Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.71% |
GOI | Sovereign | GOI Sec | 10.13% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.60% |
GOI | Sovereign | GOI Sec | 6.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.69% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.04% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.01% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.95% |
Maharashtra State | Others | SDL | 3.74% |
REC Ltd. | Financial | Bonds | 3.34% |
India Universal Trust AL1 | Others | Sec. Debt | 3.28% |
Madhya Pradesh State | Others | SDL | 3.07% |
National Highways Infra Trust | Construction | Debenture | 2.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.68% |
Odisha State | Financial | SDL | 2.68% |
Anzen India Energy Yield Plus Trust | Financial | NCD | 2.66% |
LIC Housing Finance Ltd. | Financial | NCD | 2.63% |
Maharashtra State | Others | SDL | 2.55% |
Karnataka State | Others | SDL | 1.39% |
Karnataka State | Others | SDL | 1.35% |
West Bengal State | Others | SDL | 1.32% |
REC Ltd. | Financial | Bonds | 0.67% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 8.3% | 6.3% | 8.2% |
Category average | 5.9% | 6.8% | 5.5% | NA |
Rank with in category | 13 | 2 | 7 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.4% | 8.4% | 15,051.36 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 7.1% | 8.0% | 111.17 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 8.0% | 8.0% | 1,928.19 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.8% | 7.8% | 4,629.26 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.3% | 7.6% | 481.67 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #1 in India |
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Total AUM | ₹11,93,297.31Cr |
Date of Incorporation | 29 Jun 1987 |
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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 29 Jun 1987. 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 ₹11,93,297 Cr and the Latest NAV as of 03 Sep 2025 is ₹39.05. The SBI Dynamic Bond Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month ;
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. ;
Fund benchmark | CRISIL Dynamic Bond A-III Index |
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