SBI Dynamic Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 6.35%

RETURNS (5 YEARS) 6.35%

NAV ₹39.75

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.41%

3M

1.37%

6M

0.77%

1Y

6.41%

3Y

8.00%

5Y

6.35%

Fund Essentials

01 Jan 2013

Fund Started
₹4707.20 Cr

AUM Fund Size
0.63%

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

6.33% Govt Stock 2035 33.55%
6.68% Govt Stock 2040 29.58%
Summit Digitel Infrastructure Limited 3.16%
Power Grid Corporation Of India Limited 2.98%
6.75% Govt Stock 2029 2.55%
National Bank For Agriculture And Rural Development 2.53%
Rec Limited 2.52%
INDIA UNIVERSAL TRUST AL2 2.36%
7.26 MP Gs 2038 2.29%
National Highways Infra TRust 2.25%

Sudhir Agarwal

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