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SBI Mutual Fund

SBI Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
26.1055
as on 05 Dec 2019, 10:00 PM
-0.1213(0.46%)
Last Change
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Scheme Ratings

medal
2
Dynamic Bond
1Y Returns
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
12th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,265
star
123,675
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,675
Profit (absolute return)
23.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.49%
In the last 6 months
6.61%
In the last 1 year
13.99%
In the last 3 years
23.68%
In the last 5 years
56.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Dynamic Bond Direct Plan-Growth
SBI Dynamic Bond Direct Plan-Growth
as of 05 Dec 2019, 10:00 PM
1,133.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
1.06%
Expense Ratio
Plan
Growth
27.35%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
27.35%
309.94 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
27.35%
309.94 Cr
GOI
19.29%
218.60 Cr
Power Finance Corpn. Ltd.
8.76%
99.27 Cr
National Bank For Agriculture & Rural Development
7.72%
87.48 Cr
Air India Assets Holdings Ltd.
7.09%
80.35 Cr
REC Ltd.
6.85%
77.63 Cr
Hindustan Petroleum Corpn. Ltd.
6.66%
75.47 Cr
LIC Housing Finance Ltd.
6.66%
75.47 Cr
Housing Development Finance Corpn. Ltd.
5.84%
66.18 Cr
HDFC Bank Ltd.
2.32%
26.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CBLO
38.33%
434.36 Cr
CGL
33.52%
379.85 Cr
SDL
26.61%
301.55 Cr
Repo
22.33%
253.05 Cr
Reverse Repo
17.72%
200.81 Cr
CD
9.52%
107.88 Cr
Bonds/NCD
8.21%
93.04 Cr
GOI Sec
7.67%
86.92 Cr
NCD
6.82%
77.29 Cr
Net Receivables
5.66%
64.14 Cr
View All
View All

About SBI Dynamic Bond Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹1,133.22 Crores and the latest NAV decalared is ₹26.106 as on 05 Dec 2019 at 10:00 pm.
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 13.99%, in last 3 years is 23.68% and 81.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,133.22 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
346,816.52 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663