SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.42%
RETURNS (5 YEARS) 6.42%
NAV ₹21.88
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.23%
3M
0.96%
6M
4.68%
1Y
8.95%
3Y
8.87%
5Y
6.42%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3605.54 Cr

    AUM Fund Size

  • 0.62%

    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

  • 10.7%
  • 4.95%
  • 4.45%
  • 4.26%
  • 4.22%
  • 4.17%
  • 3.97%
  • 3.54%
  • 3.53%
  • 3.25%
  • Sudhir Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low