SBI Dynamic Bond Direct Plan-Growth
NAV
₹36.9037
as on 16 Sep 2024, 11:12 PM
₹0.0845(0.23%)
Last Change
Scheme Information
SBI Dynamic Bond Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹3,195.85 Cr
0.62%
2.74%
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
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
This fund's returns: 7.21%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.81
Category Returns
4.98%
11.81%
3Y Returns
11.81 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.98%
11.81%
3Y Returns
7.57 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
7.07
Category Returns
4.98%
11.81%
3Y Returns
7.07 %
About SBI Dynamic Bond Direct Plan-Growth
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 9.96%, in last 3 years is 23.26% and 156.19% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,367
₹1,23,255
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,256
23.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
