SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.56%

RETURNS (5 YEARS) 6.56%

NAV ₹21.84

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.95%

3M

1.23%

6M

4.77%

1Y

9.04%

3Y

8.80%

5Y

6.56%

Fund Essentials

01 Jan 2013

Fund Started
₹3559.83 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

7.34% Govt Stock 2064 11.03%
6.75% Govt Stock 2029 10.98%
6.33% Gsec Mat - 05/05/2035 7.12%
6.79% Govt Stock 2034 6.88%
7.3% Govt Stock 2053 5.44%
Summit Digitel Infrastructure Limited 4.56%
Power Finance Corporation Limited 4.39%
LIC Housing Finance Ltd 4.35%
Power Grid Corporation of India Ltd. 4.28%
7.23% Maharashtra Sdl-04/09/2035 4.06%

Rajeev Radhakrishnan

Manager
Tejas Soman

Manager
Pradeep Kesavan

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