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SBI Mutual Fund

SBI Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
30.1262
as on 27 May 2022, 11:15 PM
-0.0562(0.19%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,052
star
1,23,650
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,650
Profit (absolute return)
23.65%
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
0.03%
In the last 6 months
0.33%
In the last 1 year
2.26%
In the last 3 years
23.65%
In the last 5 years
40.17%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI Dynamic Bond Direct Plan-Growth
SBI Dynamic Bond Direct Plan-Growth
as of 30 Apr 2022, 05:30 AM
2,347.26 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
0.87%
Expense Ratio
Plan
Growth
51.99%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII 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 30 Apr 2022
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Cash Holding
51.99%
1,220.30 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
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Others
51.99%
1,220.34 Cr
GOI
33.98%
797.60 Cr
HDFC Bank Ltd.
6.20%
145.53 Cr
Reliance Industries Ltd.
3.74%
87.79 Cr
Karnataka State
3.39%
79.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
82.43%
1,934.84 Cr
CD
21.78%
511.23 Cr
GOI FRB
12.81%
300.68 Cr
Additional Tier 2 Bo
9.44%
221.58 Cr
Bonds/NCD
7.60%
178.39 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 Invalid date and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹2,347.26 Crores and the latest NAV decalared is ₹30.126 as on 29 May 2022 at 1:46 am.
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 2.26%, in last 3 years is 23.65% and 109.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,347.26 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,54,954.76 Cr
AUM
123
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
Email / Website
Email / Website