SBI Dynamic Bond Direct Plan-Growth
NAV
₹37.0633
as on 19 Nov 2024, 10:51 PM
₹0.0054(0.01%)
Last Change
Scheme Information
SBI Dynamic Bond Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
₹3,304.98 Cr
0.62%
10.36%
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
10.36%
₹342.40 Cr
Others
89.64%
₹2,962.58 Cr
Cash Holding
10.36%
₹342.40 Cr
Others
89.64%
₹2,962.58 Cr
GOI
78.69%
₹2,600.69 Cr
Karnataka State
6.59%
₹217.80 Cr
Highways Infrastructure Trust
5.22%
₹172.52 Cr
REC Ltd.
3.18%
₹105.10 Cr
Tata Capital Financial Services Ltd.
3.18%
₹105.10 Cr
Others
3.14%
₹103.78 Cr
GOI
78.69%
₹2,600.69 Cr
Karnataka State
6.59%
₹217.80 Cr
Highways Infrastructure Trust
5.22%
₹172.52 Cr
REC Ltd.
3.18%
₹105.10 Cr
Tata Capital Financial Services Ltd.
3.18%
₹105.10 Cr
Others
3.14%
₹103.78 Cr
Funds in this Category
This fund's returns: 7.29%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.77
Category Returns
4.94%
8.77%
3Y Returns
8.77 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.60
Category Returns
4.94%
8.77%
3Y Returns
7.60 %
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
7.24
Category Returns
4.94%
8.77%
3Y Returns
7.24 %
About SBI Dynamic Bond Direct Plan-Growth
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 9.43%, in last 3 years is 23.53% and 157.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,304.98 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
₹1,20,621
₹1,23,532
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,532
23.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
