SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.78%
RETURNS (5 YEARS) 5.78%
NAV ₹16.94
Sub-Type dynamic
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
0.31%
6M
0.81%
1Y
2.73%
3Y
6.70%
5Y
5.78%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2307.83 Cr

    AUM Fund Size

  • 0.88%

    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

  • 12.68%
  • 6.3%
  • 4.3%
  • 4.16%
  • 3.82%
  • 3.22%
  • 2.15%
  • 2.08%
  • 1.08%
  • None%
  • Dinesh Ahuja

    Manager

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