SBI Dynamic Bond Dir IDCW-R Fund
debt
RETURNS (5 YEARS)
6.79%
RETURNS (5 YEARS)
6.79%
NAV
₹22.48
Sub-Type
dynamic
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.02%
3M
1.13%
6M
2.51%
1Y
6.74%
3Y
8.22%
5Y
6.79%
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
- 9.48%
- 8.26%
- 5.94%
- 3.83%
- 3.62%
- 3.09%
- 3.06%
- 3.05%
- 3.02%
- 2.79%
-
Sudhir Agarwal
Manager
