Savings Boxes

SBI Dynamic Bond Direct Plan-IDCW

NAV

₹20.6313

as on 19 Sep 2024, 11:41 PM

₹0.0353(0.17%)

Last Change

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Tejas Soman

Scheme Information

SBI Dynamic Bond Direct Plan-IDCW

as of 31 Aug 2024, 05:30 AM

₹3,195.85 Cr

0.62%

2.74%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.74%

₹87.57 Cr

Others

97.26%

₹3,108.28 Cr

Cash Holding

2.74%

₹87.57 Cr

Others

97.26%

₹3,108.28 Cr

GOI

78.69%

₹2,514.82 Cr

Karnataka State

6.59%

₹210.61 Cr

Highways Infrastructure Trust

5.22%

₹166.82 Cr

REC Ltd.

3.18%

₹101.63 Cr

Tata Capital Financial Services Ltd.

3.18%

₹101.63 Cr

Others

3.14%

₹100.35 Cr

GOI

78.69%

₹2,514.82 Cr

Karnataka State

6.59%

₹210.61 Cr

Highways Infrastructure Trust

5.22%

₹166.82 Cr

REC Ltd.

3.18%

₹101.63 Cr

Tata Capital Financial Services Ltd.

3.18%

₹101.63 Cr

Others

3.14%

₹100.35 Cr

Funds in this Category

View All

This fund's returns: 7.18%

UTI Dynamic Bond Fund Direct-Growth

Min. Investment

₹500

11.79

Category Returns

4.91%

11.79%

3Y Returns

11.79 %

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

Min. Investment

₹1000

7.57

Category Returns

4.91%

11.79%

3Y Returns

7.57 %

SBI Dynamic Bond Direct Plan-Growth

Min. Investment

₹500

7.18

Category Returns

4.91%

11.79%

3Y Returns

7.18 %

About SBI Dynamic Bond Direct Plan-IDCW

SBI Dynamic Bond Direct Plan-IDCW scheme return performance in last 1 year is 10.09%, in last 3 years is 23.14% and 157.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹3,195.85 Cr
Category:	Debt: Dynamic Bond
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,11,807.96 Cr

AUM

162

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,255

₹1,23,142

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,142

23.14%

Investment Returns

In the last 3 months

3.23%

In the last 6 months

5.42%

In the last 1 year

10.09%

In the last 3 years

23.14%

In the last 5 years

43.34%

In the last 10 years

133.08%

Scheme Riskometer

Investors understand that their principal will be at moderate risk