SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.61%
RETURNS (5 YEARS) 6.61%
NAV ₹21.93
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.23%
3M
0.67%
6M
3.77%
1Y
6.63%
3Y
8.24%
5Y
6.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3964.93 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

  • 22.28%
  • 9.62%
  • 7.1%
  • 6.27%
  • 4.63%
  • 4.48%
  • 4.01%
  • 3.84%
  • 3.83%
  • 3.74%
  • Sudhir Agarwal

    Manager

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