SBI Dynamic Bond Dir Gr

debt

RETURNS (5 YEARS) 6.95%

RETURNS (5 YEARS) 6.95%

NAV ₹39.55

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

5.21%

6M

6.39%

1Y

11.33%

3Y

9.49%

5Y

6.95%

Fund Essentials

01 Jan 2013

Fund Started
₹3509.57 Cr

AUM Fund Size
0.62%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0.25% if redeemed within 0-1 months

0% if redeemed after 1 months

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 17.83%
6.9% Govt Stock 2065 9.36%
6.79% Govt Stock 2034 8.41%
8.83% Govt Stock 2041 6.97%
7.3% Govt Stock 2053 5.61%
6.92% Govt Stock 2039 5.23%
Reliance Jio Infratel Private Limited 4.54%
7.4% Power Finance Corporation Limited** 4.41%
7.58% LIC Housing Finance Limited (23/03/2035) 4.35%
Power Grid Corporation of India Ltd. 4.3%

Rajeev Radhakrishnan

Manager
Tejas Soman

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low