SBI Dynamic Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 6.72%

RETURNS (5 YEARS) 6.72%

NAV ₹39.52

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

0.94%

6M

2.26%

1Y

6.80%

3Y

8.49%

5Y

6.72%

Fund Essentials

01 Jan 2013

Fund Started
₹4011.49 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 21.56%
7.24% Govt Stock 2055 19.62%
6.9% Govt Stock 2065 5.94%
Summit Digitel Infrastructure Limited 3.95%
Power Grid Corporation of India Ltd. 3.7%
6.75% Govt Stock 2029 3.18%
National Bank For Agriculture And Rural Development 3.16%
Rec Limited 3.16%
INDIA UNIVERSAL TRUST AL2 3.03%
7.26 MP Gs 2038 2.85%

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