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B P C L 400.55 (0.53%)
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Cipla 910.20 (-1.23%)
Coal India 163.70 (-0.64%)
Divis Lab. 4630.35 (0.30%)
Dr Reddys Labs 4672.40 (-0.36%)
Eicher Motors 2844.30 (0.87%)
Grasim Inds 1918.70 (3.31%)
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I O C L 123.75 (0.36%)
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Infosys 1939.50 (0.53%)
ITC 224.60 (0.90%)
JSW Steel 699.40 (2.45%)
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Wipro 646.65 (1.07%)

SBI Dynamic Bond Fund (G)

  • 5 years return (%) 6.62%
  • AUM (₹) ₹2651.41 Cr
  • NAV (₹) 28.2934
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 2.33% 8.33% 6.62% 2.19%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Dynamic Bond Fund (G) 1.65 2696.5949 +8%
Aditya Birla SL Income Fund (G) 0.8 3214.351 +9%
Kotak Dynamic Bond Fund - Regular (G) 1.25 3169.5958 +8%
Kotak Medium Term Fund (G) 1.58 3088.6751 +7%
DSP Banking & Psu Debt Fund (G) 0.58 3061.1275 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    23.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    15.5% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    9.4% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    7.6% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 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