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SBI Dynamic Bond Direct Plan IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
9.36%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2021₹16.78
Min. SIP amount₹500
Rating3
Fund size₹2,791.23Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%9.4%7.2%8.6%
Category average3.9%7.6%7.0%NA
Rank with in category2476NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.7%
Reserve Bank of India
FinancialT-Bills9.8%
SovereignCGL7.2%
GOI
SovereignGOI FRB6.3%
Reserve Bank of India
FinancialT-Bills6.3%
GOI
SovereignGOI Sec6.1%
EnergyDebenture5.9%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec3.7%
FinancialDebenture3.0%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.84 The fund has generated returns higher than benchmark - NIFTY Composite Debt TRI - in the last 3Y
Lower expense ratio: 0.88%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 0.97%

Expense ratio, exit load and tax

Expense ratio: 0.88%

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 Ahuja
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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