SBI Dynamic Bond Fund

Debt | Dynamic Bond
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.87 % 4★ ₹2,350 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.87 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹2,350 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.6% 6.1% 7.7% 8.2%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
56.9%
GSEC2036
32.02%
M T N L
4.82%
GSEC2027
3.99%
Net CA & Others
1.2%
Others
1.07%
Others
100%
Govt Securities / Sovereign
61.45%
Reverse Repos
14.33%
Commercial Paper
13.56%
Net Curr Ass/Net Receivables
5.75%
Corporate Debentures
4.91%

Fund House Details

SBI Mutual Fund

SBI Dynamic Bond Fund

Fund Manager
Dinesh Ahuja

Exit Load

Exit Load For exit within 1 months from the date of allotment - 10%. For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.

Advance Ratio

0 0.12 0.01 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Dynamic Bond Fund has delivered 8.2% since inception
The NAV of SBI Dynamic Bond Fund is ₹31.7 as of 27 January 2023.
The expense ratio of SBI Dynamic Bond Fund is 0.87 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now