SBI Dynamic Bond Direct Plan-Growth
NAV
₹39.2325
as on 01 Aug 2025, 11:12 PM
₹0.0249(0.06%)
Last Change
Scheme Information
SBI Dynamic Bond Direct Plan-Growth
as of 30 Jun 2025, 05:30 AM
₹3,605.54 Cr
0.63%
30.43%
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
30.43%
₹1,097.17 Cr
Others
69.57%
₹2,508.38 Cr
Cash Holding
30.43%
₹1,097.17 Cr
Others
69.57%
₹2,508.38 Cr
GOI
49.99%
₹1,802.41 Cr
Maharashtra State
7.03%
₹253.47 Cr
Karnataka State
4.54%
₹163.69 Cr
Summit Digitel Infrastructure Pvt. Ltd.
4.53%
₹163.33 Cr
Power Finance Corporation Ltd.
4.37%
₹157.56 Cr
Others
29.54%
₹1,065.08 Cr
GOI
49.99%
₹1,802.41 Cr
Maharashtra State
7.03%
₹253.47 Cr
Karnataka State
4.54%
₹163.69 Cr
Summit Digitel Infrastructure Pvt. Ltd.
4.53%
₹163.33 Cr
Power Finance Corporation Ltd.
4.37%
₹157.56 Cr
Others
29.54%
₹1,065.08 Cr
Funds in this Category
This fund's returns: 8.80%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.95
Category Returns
6.94%
8.95%
3Y Returns
8.95 %
Nippon India Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.69
Category Returns
6.94%
8.95%
3Y Returns
8.69 %
Quantum Dynamic Bond Fund Direct-Growth
Min. Investment
₹101
8.54
Category Returns
6.94%
8.95%
3Y Returns
8.54 %
About SBI Dynamic Bond Direct Plan-Growth
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 8.45%, in last 3 years is 28.83% and 172.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹3,605.54 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
₹1,25,773
₹1,28,827
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,828
28.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk