SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.95%
RETURNS (5 YEARS) 7.95%
NAV ₹19.63
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
2.92%
6M
4.57%
1Y
9.15%
3Y
6.26%
5Y
7.95%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3055.20 Cr

    AUM Fund Size

  • 0.61%

    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

  • 41.4%
  • 16.45%
  • 15.31%
  • 5.35%
  • 3.67%
  • 3.33%
  • 3.25%
  • 3.13%
  • 2.47%
  • 2.45%
  • Mohit Jain

    Manager

  • Rajeev Radhakrishnan

    Manager

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