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SBI Mutual Fund

SBI Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
30.0320
as on 21 Sep 2021, 11:15 PM
0.0249(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

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
star
1,21,647
star
1,31,334
star
1,34,104
star
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 Money

Investment 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
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 moderate risk

Scheme Information

SBI Dynamic Bond Direct Plan-Growth
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
15.06%
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 Aug 2021
Sort By
Cash Holding
15.06%
432.65 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
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

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
SBI Mutual Fund
View AMC Details
6,04,325.94 Cr
AUM
119
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