SBI Dynamic Bond Direct Plan-Growth
NAV
₹39.4948
as on 03 Jun 2025, 09:00 PM
₹0.0145(0.04%)
Last Change
Scheme Information
SBI Dynamic Bond Direct Plan-Growth
as of 30 Apr 2025, 05:30 AM
₹3,488.69 Cr
0.62%
1.66%
Open-End
Growth
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.66%
₹57.91 Cr
Others
98.34%
₹3,430.78 Cr
Cash Holding
1.66%
₹57.91 Cr
Others
98.34%
₹3,430.78 Cr
GOI
78.69%
₹2,745.25 Cr
Karnataka State
6.59%
₹229.90 Cr
Highways Infrastructure Trust
5.22%
₹182.11 Cr
REC Ltd.
3.18%
₹110.94 Cr
Tata Capital Financial Services Ltd.
3.18%
₹110.94 Cr
Others
3.14%
₹109.54 Cr
GOI
78.69%
₹2,745.25 Cr
Karnataka State
6.59%
₹229.90 Cr
Highways Infrastructure Trust
5.22%
₹182.11 Cr
REC Ltd.
3.18%
₹110.94 Cr
Tata Capital Financial Services Ltd.
3.18%
₹110.94 Cr
Others
3.14%
₹109.54 Cr
Funds in this Category
This fund's returns: 9.47%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
10.02
Category Returns
7.57%
10.02%
3Y Returns
10.02 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
9.41
Category Returns
7.57%
10.02%
3Y Returns
9.41 %
Baroda BNP Paribas Dynamic Bond Plan Direct-Growth
Min. Investment
₹500
9.37
Category Returns
7.57%
10.02%
3Y Returns
9.37 %
About SBI Dynamic Bond Direct Plan-Growth
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 10.75%, in last 3 years is 31.22% and 174.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,488.69 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,116
₹1,31,222
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,222
31.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
