SBI Dynamic Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 6.55%

RETURNS (5 YEARS) 6.55%

NAV ₹39.61

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.03%

6M

1.73%

1Y

6.74%

3Y

8.45%

5Y

6.55%

Fund Essentials

01 Jan 2013

Fund Started
₹4739.42 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% Govt Stock 2035 54.02%
Summit Digitel Infrastructure Limited 3.36%
Power Grid Corporation of India Ltd. 3.14%
6.75% Govt Stock 2029 2.7%
National Bank For Agriculture And Rural Development 2.68%
Rec Limited 2.68%
INDIA UNIVERSAL TRUST AL2 2.5%
7.26 MP Gs 2038 2.41%
National Highways Infra TRust 2.36%
Anzen India Energy Yield Plus TRust 2.13%

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