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SBI Dynamic Bond Direct Plan IDCW+0.04%

3.08%
1 Year Return
Debt
Dynamic Bond
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Bond Direct Plan IDCW

RiskModerate
Min SIP Amount₹500
Expense Ratio0.87%
NAV₹16.52 (26 Jul 2021)
Fund Started01 Jan 2013
Fund Size3,072 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
9.9%
8.7%
9.0%
Category Average
3.9%
7.6%
7.0%
-
Rank Within Category
18
6
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.87%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills24.3%
GOISovereignGOI FRB13.2%
GOISovereignGOI Sec5.8%
GOISovereignGOI Sec5.5%
Reliance Industries Ltd.EnergyDebenture5.4%
Housing Development Finance Corpn. Ltd.FinancialNCD3.3%
Citi Corp Finance LtdFinancialDebenture3.3%
Reserve Bank of IndiaFinancialT-Bills3.3%
GOISovereignGOI Sec2.6%
TMF Holdings Ltd.FinancialCP2.4%
See All

Fund Managers

Dinesh Ahuja
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SBI Dynamic Bond Direct Plan IDCW Details

SBI Dynamic Bond Direct Plan IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,072 Cr and the Latest NAV as of 26 Jul 2021 is ₹16.52.

The SBI Dynamic Bond Direct Plan IDCW 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
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,
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