SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.28%
RETURNS (5 YEARS) 6.28%
NAV ₹22.12
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.19%
3M
0.51%
6M
1.40%
1Y
6.18%
3Y
7.85%
5Y
6.28%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4707.20 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

  • 26.84%
  • 23.91%
  • 8.51%
  • 3.8%
  • 3.44%
  • 2.77%
  • 2.75%
  • 2.74%
  • 2.5%
  • 2.46%
  • Sudhir Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low