SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹22.19

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.18%

3M

0.49%

6M

1.38%

1Y

6.08%

3Y

7.81%

5Y

6.24%

Fund Essentials

01 Jan 2013

Fund Started
₹4468.55 Cr

AUM Fund Size
0.63%

Expense Ratio
₹500.0

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

6.48% Govt Stock 2035 14.64%
6.28% Govt Stock 2032 9.42%
7.18% Govt Stock 2033 8.77%
6.01% Govt Stock 2030 7.63%
Union Bank of India 6.64%
Punjab National Bank 5.53%
Summit Digitel Infrastructure Limited 3.55%
6.75% Govt Stock 2029 2.85%
National Bank For Agriculture And Rural Development 2.83%
Rec Limited 2.82%

Sudhir Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low