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SBI Mutual Fund

SBI Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
37.0666
as on 11 Oct 2024, 10:13 PM
-0.0138(0.04%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,167
star
1,24,081
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,081
Profit (absolute return)
24.08%
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
3.12%
In the last 6 months
5.75%
In the last 1 year
10.93%
In the last 3 years
24.08%
In the last 5 years
43.71%
In the last 10 years
132.46%
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 30 Sep 2024, 05:30 AM
3,250.56 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
0.62%
Expense Ratio
Plan
Growth
3.30%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III 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 Sep 2024
Sort By
Cash Holding
3.30%
107.27 Cr
Others
96.70%
3,143.30 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
78.69%
2,557.87 Cr
Karnataka State
6.59%
214.21 Cr
Highways Infrastructure Trust
5.22%
169.68 Cr
REC Ltd.
3.18%
103.37 Cr
Tata Capital Financial Services Ltd.
3.18%
103.37 Cr
Others
3.14%
102.07 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. It has an AUM of ₹3,250.56 Crores and the latest NAV decalared is ₹37.067 as on 14 Oct 2024 at 8:09 am.
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 10.93%, in last 3 years is 24.08% and 157.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,250.56 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,31,518.42 Cr
AUM
165
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