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SBI Dynamic Bond Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
9.80%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹29.90
Min. SIP amount₹500
Rating4star
Fund size₹2,843.80 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%9.8%8.1%8.7%
Category average3.9%7.6%7.0%NA
Rank with in category2266NA
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Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.4%
GOI
SovereignGOI FRB11.6%
GOI
SovereignGOI Sec9.4%
GOI
SovereignGOI Sec8.2%
GOI
SovereignGOI Sec6.0%
EnergyDebenture5.8%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture3.0%
TMF Holdings Ltd.
FinancialCP2.6%
FinancialDebenture2.1%
HDFC Credila Financial Services Pvt. Ltd.
FinancialDebenture1.8%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.79 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
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Cons

1Y annualised returns lower than category average by 0.48%

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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