SBI Dynamic Bond Fund (IDCW)

  • 5 years return (%) 7.56%
  • AUM (₹) ₹2872.42 Cr
  • NAV (₹) 14.7879
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 4.28% 9.42% 7.56% 105.00%
Category Average 66.01% 19.62% 17.61% 20.84%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.28%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Dynamic Bond Fund (IDCW) 1.65 2872.42 +9%
SBI Credit Risk Fund (G) 1.55 3439.7997 +8%
DSP Banking & Psu Debt Fund (G) 0.55 3293.3806 +9%
Kotak Dynamic Bond Fund - Regular (G) 1.26 2984.3105 +10%
Nippon India Dynamic Bond Fund (G) 0.7 2808.7912 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    14.3% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    12.8% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    9.2% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.7% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.7% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com