SBI Dynamic Bond Fund – Direct (IDCW)

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

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.13% 6.20% 6.88% 8.43%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
TREPS
75.03%
GSEC2032
9.27%
HDFC Bank
6.37%
Reliance Industr
3.78%
Axis Bank
3.25%
Others
2.3%
Others
100%
Reverse Repos
75.03%
Certificate of Deposit
11.79%
Govt Securities / Sovereign
9.27%
Corporate Debentures
3.78%
Net Curr Ass/Net Receivables
0.13%
Others
0%

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

0.00 0.09 0.00 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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 (IDCW) is ₹17.09 as of 18 August 2022.
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