SBI Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.88 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.88 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.88 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.73% 6.74% 6.66% 8.20%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
54.19%
GSEC2032
12.68%
HDFC Bank
6.3%
Net CA & Others
6.02%
GSEC2026
4.3%
Others
16.51%
Others
100%
Reverse Repos
54.19%
Govt Securities / Sovereign
21.14%
Certificate of Deposit
13.75%
Net Curr Ass/Net Receivables
6.02%
Corporate Debentures
4.9%

Exit Load & Tax Implication

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

-0.01 0.09 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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

The NAV of SBI Dynamic Bond Fund – Direct Growth is ₹30.33 as of 24 June 2022.