SBI Dynamic Bond Dir Fund

debt

RETURNS (5 YEARS) 6.78%

RETURNS (5 YEARS) 6.78%

NAV ₹40.29

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.87%

3M

1.65%

6M

2.58%

1Y

6.50%

3Y

8.01%

5Y

6.78%

Fund Essentials

01 Jan 2013

Fund Started
₹4099.73 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

7.24% Gs 2055 20.48%
7.18% Gs 2033 9.56%
6.01% Gs 2030 8.34%
Standard Chartered Bank 7.32%
Kerala (Government of) 7.66% 6.74%
Karnataka (Government of) 4.41%
Union Bank Of India 4.2%
Summit Digitel Infrastructure Limited 3.85%
6.75% Gs 2029 3.12%
National Bank For Agriculture And Rural Development 3.08%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low