SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.53%

RETURNS (5 YEARS) 6.53%

NAV ₹22.14

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

0.93%

6M

1.80%

1Y

6.98%

3Y

8.53%

5Y

6.53%

Fund Essentials

01 Jan 2013

Fund Started
₹4739.42 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 54.02%
Summit Digitel Infrastructure Limited 3.36%
Power Grid Corporation Of India Limited 3.14%
6.75% Govt Stock 2029 2.7%
National Bank For Agriculture And Rural Development 2.68%
Rec Limited 2.68%
INDIA UNIVERSAL TRUST AL2 2.5%
7.26 MP Gs 2038 2.41%
National Highways Infra TRust 2.36%
Anzen India Energy Yield Plus TRust 2.13%

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