SBI Dynamic Bond Direct Plan Dividend+0.35%

12.17%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Bond Direct Plan Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio0.87%
NAV16.21 (23 Oct 2020)
Fund Started01 Jan 2013
Fund Size2,231 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Dynamic Bond Direct Plan Dividend
12.2%
10.1%
9.9%
9.4%
Category Average
9.3%
7.0%
7.6%
-
Rank within category
6
5
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    4. Lower expense ratio - 0.87%
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec49.1%
    GOISovereignGOI Sec14.1%
    GOISovereignGOI Sec13.4%
    GOISovereignGOI Sec10.2%
    GOISovereignGOI Sec9.1%
    GOISovereignGOI Sec2.7%

    Fund Managers

    addDinesh Ahuja
    Education
    Mr. Ahuja is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
    Funds Managed

    SBI Dynamic Bond Direct Plan Dividend Details

    SBI Dynamic Bond Direct Plan Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Dinesh Ahuja is the Current Fund Manager of SBI Dynamic Bond Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,231 Cr and the Latest NAV as of 23 Oct 2020 is ₹16.21.

    The SBI Dynamic Bond Direct Plan Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month

    Investment Objective

    The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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