SBI Dynamic Bond Dir Growth

debt

RETURNS (5 YEARS) 6.66%

RETURNS (5 YEARS) 6.66%

NAV ₹40.06

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

0.95%

6M

2.62%

1Y

6.42%

3Y

8.07%

5Y

6.66%

Fund Essentials

01 Jan 2013

Fund Started
₹4240.89 Cr

AUM Fund Size
0.63%

Expense Ratio
₹500.0

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

7.18% Gs 2033 9.48%
6.01% Govt Stock 2030 8.26%
Union Bank Of India 5.94%
Summit Digitel Infrastructure Limited 3.83%
Union Bank of India 3.62%
6.75% Gs 2029 3.09%
National Bank For Agriculture And Rural Development 3.06%
Rec Limited 3.05%
Punjab National Bank 3.02%
National Highways Infra TRust 2.79%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low