SBI Dynamic Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 6.36%

RETURNS (5 YEARS) 6.36%

NAV ₹39.70

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

1.29%

6M

0.66%

1Y

7.21%

3Y

8.17%

5Y

6.36%

Fund Essentials

01 Jan 2013

Fund Started
₹4960.92 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

6.68% Govt Stock 2040 24.21%
6.33% Govt Stock 2035 19.47%
7.24% Govt Stock 2055 10.1%
Summit Digitel Infrastructure Limited 3.21%
Power Grid Corporation Of India Limited 3.01%
6.75% Govt Stock 2029 2.58%
National Bank For Agriculture And Rural Development 2.57%
Rec Limited 2.55%
INDIA UNIVERSAL TRUST AL2 2.33%
National Highways Infra TRust 2.33%

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