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SBI Dynamic Bond Direct Plan Growth

Debt
Dynamic Bond
Low to Moderate Risk
6.48%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jul 2022₹30.39
Min. SIP amount₹500
Rating4
Fund size₹2,303.60Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%6.5%6.8%8.2%
Category average3.9%7.6%7.0%NA
Rank with in category1084NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.3%
HDFC Bank Ltd.
FinancialCD6.3%
GOI
SovereignGOI Sec5.1%
GOI
SovereignGOI Sec4.3%
GOI
SovereignGOI Sec4.2%
Reliance Industries Ltd.EnergyDebenture3.8%
Axis Bank Ltd.
FinancialCD3.2%
Canara Bank
FinancialCD2.1%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.1%
Andhra Pradesh State
FinancialSDL1.7%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Higher alpha: 2.37 The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund AIII Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.88%

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

Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
Amc Image
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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FAQs

How to Invest in SBI Dynamic Bond Direct Plan Growth?

You can easily invest in SBI Dynamic Bond Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI Dynamic Bond Direct Plan Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI Dynamic Bond Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Dynamic Bond Direct Plan Growth provide?

The SBI Dynamic Bond Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.90% since its inception.

How much expense ratio is charged by SBI Dynamic Bond Direct Plan Growth?

The term Expense Ratio used for SBI Dynamic Bond Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of SBI Dynamic Bond Direct Plan Growth is 0.88% as of 06 Jul 2022...

What is the AUM of SBI Dynamic Bond Direct Plan Growth?

The AUM, short for Assets Under Management of SBI Dynamic Bond Direct Plan Growth is ₹2,303.60Cr as of 06 Jul 2022.

How to Redeem SBI Dynamic Bond Direct Plan Growth?

If you want to sell your SBI Dynamic Bond Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Dynamic Bond Direct Plan Growth?

You can select either SIP or Lumpsum investment of SBI Dynamic Bond Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of SBI Dynamic Bond Direct Plan Growth?

The NAV of SBI Dynamic Bond Direct Plan Growth is ₹30.39 as of 05 Jul 2022.

What is the PE and PB ratio of SBI Dynamic Bond Direct Plan Growth?

The PE ratio ratio of SBI Dynamic Bond Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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