Mutual Fund Details
SBI Dynamic Bond Direct Plan-Growth
NAV
₹30.0320
as on 21 Sep 2021, 11:15 PM
₹0.0249(0.08%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
22nd of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,334
₹1,34,104
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,104
Profit (absolute return)
34.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.73%
In the last 6 months
3.15%
In the last 1 year
5.36%
In the last 3 years
34.10%
In the last 5 years
50.53%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Dynamic Bond Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
₹2,872.42 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
0.88%
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 Aug 2021
GOI
26.83%
₹770.67 Cr
Reserve Bank of India
26.76%
₹768.66 Cr
Others
23.52%
₹675.59 Cr
Housing Development Finance Corpn. Ltd.
6.21%
₹178.38 Cr
Reliance Industries Ltd.
5.52%
₹158.56 Cr
Citi Corp Finance Ltd
4.97%
₹142.76 Cr
Mahindra & Mahindra Financial Services Ltd.
2.80%
₹80.43 Cr
Indian Railway Finance Corporation Ltd.
2.49%
₹71.52 Cr
TMF Holdings Ltd.
2.42%
₹69.51 Cr
HDFC Credila Financial Services Pvt. Ltd.
1.69%
₹48.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
GOI
26.83%
₹770.67 Cr
Reserve Bank of India
26.76%
₹768.66 Cr
Others
23.52%
₹675.59 Cr
Housing Development Finance Corpn. Ltd.
6.21%
₹178.38 Cr
Reliance Industries Ltd.
5.52%
₹158.56 Cr
Citi Corp Finance Ltd
4.97%
₹142.76 Cr
Mahindra & Mahindra Financial Services Ltd.
2.80%
₹80.43 Cr
Indian Railway Finance Corporation Ltd.
2.49%
₹71.52 Cr
TMF Holdings Ltd.
2.42%
₹69.51 Cr
HDFC Credila Financial Services Pvt. Ltd.
1.69%
₹48.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
GOI Sec
82.43%
₹2,367.74 Cr
GOI FRB
12.81%
₹367.96 Cr
Additional Tier 2 Bo
9.44%
₹271.16 Cr
Bonds/NCD
7.60%
₹218.30 Cr
Additional Tier 1 Bo
7.56%
₹217.15 Cr
SDL
3.40%
₹97.66 Cr
Debenture
3.30%
₹94.79 Cr
CGL
2.53%
₹72.67 Cr
CP
2.31%
₹66.35 Cr
Repo
1.65%
₹47.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2021
GOI Sec
82.43%
₹2,367.74 Cr
GOI FRB
12.81%
₹367.96 Cr
Additional Tier 2 Bo
9.44%
₹271.16 Cr
Bonds/NCD
7.60%
₹218.30 Cr
Additional Tier 1 Bo
7.56%
₹217.15 Cr
SDL
3.40%
₹97.66 Cr
Debenture
3.30%
₹94.79 Cr
CGL
2.53%
₹72.67 Cr
CP
2.31%
₹66.35 Cr
Repo
1.65%
₹47.39 Cr
View All
View All
This fund's returns:
10.26%Return Duration
3 Years
IDFC Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
2.52%
11.05%
3Y Returns
11.05
Axis Dynamic Bond Direct Fund -Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
2.52%
11.05%
3Y Returns
10.81
Kotak Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
2.52%
11.05%
3Y Returns
10.60
DSP Strategic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
2.52%
11.05%
3Y Returns
10.57
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
2.52%
11.05%
3Y Returns
10.33
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 ₹2,872.42 Crores and the latest NAV decalared is ₹30.032 as on 22 Sep 2021 at 5:00 am.
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 5.36%, in last 3 years is 34.10% and 108.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,872.42 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
₹6,04,325.94 Cr
AUM
119
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