Mutual Fund Details
SBI Dynamic Bond Direct Plan-Growth
NAV
₹26.1055
as on 05 Dec 2019, 10:00 PM
₹-0.1213(0.46%)
Last Change
Scheme Ratings
2
Dynamic Bond
1Y Returns
5
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Dynamic Bond
Rankings based on 1Y Returns | as on 06 Dec 2019
×
1
Edelweiss Dynamic Bond Fund Direct-Growth
13.80%
2
SBI Dynamic Bond Direct Plan-Growth
12.91%
3
Mirae Asset Dynamic Bond Fund Direct - Growth
12.82%
4
Kotak Dynamic Bond Fund Direct-Growth
12.62%
5
Axis Dynamic Bond Direct Fund -Growth
11.99%
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
₹121,647
₹120,265
₹123,675
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 MoneyInvestment 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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
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
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
Companies Holding in this Mutual Fund
as on 31 Oct 2019
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
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Companies Holding in this Mutual Fund
as on 31 Oct 2019
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
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
This fund's returns:
7.33%Return Duration
3 Years
Franklin India Dynamic Accrual Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.56%
8.63%
3Y Returns
8.63
Kotak Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.56%
8.63%
3Y Returns
7.83
JM Dynamic Debt Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.56%
8.63%
3Y Returns
7.65
PGIM India Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.56%
8.63%
3Y Returns
7.43
Edelweiss Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.56%
8.63%
3Y Returns
7.21
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
View AMC Details
₹346,816.52 Cr
AUM
104
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
