SBI Dynamic Bond Dir IDCW-R

debt

RETURNS (5 YEARS) 6.60%

RETURNS (5 YEARS) 6.60%

NAV ₹21.93

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

0.28%

6M

4.01%

1Y

7.08%

3Y

8.23%

5Y

6.60%

Fund Essentials

01 Jan 2013

Fund Started
₹3964.93 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% Goi 2035 22.28%
6.75% Govt Stock 2029 9.62%
6.9% Govt Stock 2065 7.1%
Indian Railway Finance Corporation Limited 6.27%
7.24% Govt Stock 2055 4.63%
National Bank For Agriculture And Rural Development 4.48%
Summit Digitel Infrastructure Limited 4.01%
National Bank For Agriculture And Rural Development 3.84%
Power Finance Corporation Limited 3.83%
Power Grid Corporation Of India Limited 3.74%

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