Mutual Fund Details
SBI Dynamic Bond Direct Plan - Growth
NAV
₹26.4317
as on 17 Jan 2020, 12:00 AM
₹0.0163(0.06%)
Last Change
Scheme Ratings
1
Dynamic Bond
1Y Returns
5
rated by Morningstar
5
rated by CRISIL
4
rated by Value Research
Dynamic Bond
Rankings based on 1Y Returns | as on 18 Jan 2020
×
1
SBI Dynamic Bond Direct Plan - Growth
13.98%
2
Edelweiss Dynamic Bond Fund Direct - Growth
13.45%
3
Mirae Asset Dynamic Bond Fund Direct - Growth
12.42%
4
IDFC Dynamic Bond Fund Direct - Growth
12.14%
5
Axis Dynamic Bond Direct Fund - Growth
12.02%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹122,846
₹125,597
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,597
Profit (absolute return)
25.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.34%
In the last 6 months
2.96%
In the last 1 year
13.98%
In the last 3 years
25.60%
In the last 5 years
53.39%
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 17 Jan 2020, 12:00 AM
₹1,195.94 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
1.07%
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 Dec 2019
Others
37.39%
₹447.16 Cr
GOI
18.45%
₹220.65 Cr
Power Finance Corpn. Ltd.
8.39%
₹100.34 Cr
National Bank For Agriculture & Rural Development
7.30%
₹87.30 Cr
Air India Assets Holdings Ltd.
6.71%
₹80.25 Cr
REC Ltd.
6.45%
₹77.14 Cr
Hindustan Petroleum Corpn. Ltd.
6.31%
₹75.46 Cr
Housing Development Finance Corpn. Ltd.
5.51%
₹65.90 Cr
LIC Housing Finance Ltd.
2.11%
₹25.23 Cr
State Bank of India
1.38%
₹16.50 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
37.39%
₹447.16 Cr
GOI
18.45%
₹220.65 Cr
Power Finance Corpn. Ltd.
8.39%
₹100.34 Cr
National Bank For Agriculture & Rural Development
7.30%
₹87.30 Cr
Air India Assets Holdings Ltd.
6.71%
₹80.25 Cr
REC Ltd.
6.45%
₹77.14 Cr
Hindustan Petroleum Corpn. Ltd.
6.31%
₹75.46 Cr
Housing Development Finance Corpn. Ltd.
5.51%
₹65.90 Cr
LIC Housing Finance Ltd.
2.11%
₹25.23 Cr
State Bank of India
1.38%
₹16.50 Cr
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CBLO
38.33%
₹458.40 Cr
CGL
33.52%
₹400.88 Cr
SDL
24.86%
₹297.31 Cr
Repo
22.33%
₹267.05 Cr
Reverse Repo
17.72%
₹211.92 Cr
CD
9.52%
₹113.85 Cr
Bonds/NCD
8.21%
₹98.19 Cr
GOI Sec
7.67%
₹91.73 Cr
NCD
6.82%
₹81.56 Cr
Net Receivables
5.66%
₹67.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2019
CBLO
38.33%
₹458.40 Cr
CGL
33.52%
₹400.88 Cr
SDL
24.86%
₹297.31 Cr
Repo
22.33%
₹267.05 Cr
Reverse Repo
17.72%
₹211.92 Cr
CD
9.52%
₹113.85 Cr
Bonds/NCD
8.21%
₹98.19 Cr
GOI Sec
7.67%
₹91.73 Cr
NCD
6.82%
₹81.56 Cr
Net Receivables
5.66%
₹67.69 Cr
View All
View All
This fund's returns:
7.89%Return Duration
3 Years
Kotak Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.55%
8.36%
3Y Returns
8.36
PGIM India Dynamic Bond Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.55%
8.36%
3Y Returns
8.05
ICICI Prudential All Seasons Bond Fund Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
1.55%
8.36%
3Y Returns
7.62
IDFC Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.55%
8.36%
3Y Returns
7.57
Edelweiss Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
1.55%
8.36%
3Y Returns
7.55
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 ₹1,195.94 Crores and the latest NAV decalared is ₹26.432 as on 17 Jan 2020 at 12:00 am.
SBI Dynamic Bond Direct Plan - Growth scheme return performance in last 1 year is 13.98%, in last 3 years is 25.60% and 83.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,195.94 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
₹361,927.35 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
