| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.01% |
| NAV | ₹28.70 (05 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,724 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 38.0% |
| GOI | Sovereign | GOI Sec | 16.7% |
| GOI | Sovereign | GOI Sec | 8.6% |
| GOI | Sovereign | GOI Sec | 7.8% |
| GOI | Sovereign | GOI Sec | 6.8% |
| GOI | Sovereign | GOI Sec | 4.0% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 2.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
| State Bank of India | Financial | NCD | 1.0% |
SBI Dynamic Bond Direct Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,724 Cr and the Latest NAV as of 05 Aug 2020 is ₹28.70.
The SBI Dynamic Bond Direct Plan Growth 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
The investment objective will be to actively manage a portfolio of good quility debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the unitholders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.