Fund Details
SBI Dynamic Bond Direct Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.87% |
| NAV | ₹29.57 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,072 Cr |
Returns
Comparison
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
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 24.3% |
| GOI | Sovereign | GOI FRB | 13.2% |
| GOI | Sovereign | GOI Sec | 5.8% |
| GOI | Sovereign | GOI Sec | 5.5% |
| Reliance Industries Ltd. | Energy | Debenture | 5.4% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.3% |
| Citi Corp Finance Ltd | Financial | Debenture | 3.3% |
| Reserve Bank of India | Financial | T-Bills | 3.3% |
| GOI | Sovereign | GOI Sec | 2.6% |
| TMF Holdings Ltd. | Financial | CP | 2.4% |
Fund Managers
SBI Dynamic Bond Direct Plan Growth Details
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 ₹3,072 Cr and the Latest NAV as of 23 Jul 2021 is ₹29.57.
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
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.
