Home>Mutual Funds>SBI Mutual Fund>SBI Dynamic Bond Fund IDCW
shareSHARE

SBI Dynamic Bond Fund IDCW-0.01%

4.10%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Bond Fund IDCW

RiskModerate
Min SIP Amount₹500
Expense Ratio1.64%
NAV₹14.56 (07 May 2021)
Fund Started09 Feb 2004
Fund Size3,158 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
9.3%
8.7%
6.9%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
23
6
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec21.8%
GOISovereignGOI Sec8.1%
GOISovereignGOI Sec5.4%
GOISovereignGOI Sec5.0%
GOISovereignGOI Sec2.9%
GOISovereignGOI Sec2.6%
TMF Holdings Ltd.FinancialCP2.3%
Reserve Bank of IndiaFinancialT-Bills1.6%
GOISovereignGOI Sec1.5%
Karnataka StateOthersSDL1.4%
See All

Fund Managers

Dinesh Ahuja
keyboard_arrow_down

SBI Dynamic Bond Fund IDCW Details

SBI Dynamic Bond Fund IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 09 Feb 2004. Dinesh Ahuja is the Current Fund Manager of SBI Dynamic Bond Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,158 Cr and the Latest NAV as of 07 May 2021 is ₹14.56.

The SBI Dynamic Bond Fund IDCW 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Exit Load

Compare Funds

SBI Dynamic Bond Fund IDCW
VS
search

About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
Website
NA
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India