1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹17.93 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,407.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 6.3% | 7.9% | 8.2% |
| Category average | 4.1% | 5.7% | 6.2% | NA |
| Rank with in category | 4 | 11 | 2 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.2% |
| GOI | Sovereign | GOI Sec | 15.1% |
| GOI | Sovereign | GOI Sec | 9.5% |
| GOI | Sovereign | GOI Sec | 8.8% |
| GOI | Sovereign | GOI Sec | 6.8% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 4.8% |
GOI | Sovereign | GOI Sec | 4.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.7% |
| REC Ltd. | Financial | Debenture | 2.1% |
See All
Pros and cons
Category: Debt Dynamic Bond
Pros
Cons
Higher alpha: 1.68
The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund AIII Index - in the last 3Y
Higher expense ratio: 0.87%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1Y category rank: 4
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Dinesh AhujaJan 2013 - PresentView details
Dinesh Ahuja
Jan 2013 - Present
View details
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.
Also manages these schemes
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
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