SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 7.15%
RETURNS (5 YEARS) 7.15%
NAV ₹20.86
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.11%
3M
0.61%
6M
3.67%
1Y
9.07%
3Y
7.46%
5Y
7.15%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3324.37 Cr

    AUM Fund Size

  • 0.62%

    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

  • 37.68%
  • 29.22%
  • 9.79%
  • 4.94%
  • 4.34%
  • 3.13%
  • 3.01%
  • 1.21%
  • 0.76%
  • 0.76%
  • Rajeev Radhakrishnan

    Manager

  • Tejas Soman

    Manager

  • Pradeep Kesavan

    Manager

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