SBI Dynamic Bond Direct Plan-Growth
NAV
₹38.6113
as on 03 Apr 2025, 11:11 PM
₹-0.0180(0.05%)
Last Change
Scheme Information
SBI Dynamic Bond Direct Plan-Growth
as of 28 Feb 2025, 05:30 AM
₹3,324.24 Cr
0.61%
2.37%
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
2.37%
₹78.78 Cr
Others
97.63%
₹3,245.45 Cr
Cash Holding
2.37%
₹78.78 Cr
Others
97.63%
₹3,245.45 Cr
GOI
78.69%
₹2,615.84 Cr
Karnataka State
6.59%
₹219.07 Cr
Highways Infrastructure Trust
5.22%
₹173.53 Cr
REC Ltd.
3.18%
₹105.71 Cr
Tata Capital Financial Services Ltd.
3.18%
₹105.71 Cr
Others
3.14%
₹104.38 Cr
GOI
78.69%
₹2,615.84 Cr
Karnataka State
6.59%
₹219.07 Cr
Highways Infrastructure Trust
5.22%
₹173.53 Cr
REC Ltd.
3.18%
₹105.71 Cr
Tata Capital Financial Services Ltd.
3.18%
₹105.71 Cr
Others
3.14%
₹104.38 Cr
Funds in this Category
This fund's returns: 8.42%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
10.27
Category Returns
6.14%
10.27%
3Y Returns
10.27 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
8.82
Category Returns
6.14%
10.27%
3Y Returns
8.82 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.38
Category Returns
6.14%
10.27%
3Y Returns
8.38 %
About SBI Dynamic Bond Direct Plan-Growth
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 10.26%, in last 3 years is 27.55% and 168.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,324.24 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
₹1,24,523
₹1,27,546
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,546
27.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
