SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.40%
RETURNS (5 YEARS) 6.40%
NAV ₹22.11
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
0.72%
6M
0.90%
1Y
6.73%
3Y
8.49%
5Y
6.40%

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

  • 33.55%
  • 29.58%
  • 3.16%
  • 2.98%
  • 2.55%
  • 2.53%
  • 2.52%
  • 2.36%
  • 2.29%
  • 2.25%
  • Sudhir Agarwal

    Manager

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