SBI Dynamic Bond Fund Dividend-0.04%

10.78%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Bond Fund Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.64%
NAV14.49 (23 Nov 2020)
Fund Started09 Feb 2004
Fund Size2,298 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.8%
8.9%
9.3%
7.0%
Category Average
9.2%
7.2%
7.8%
-
Rank Within Category
6
6
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Age is more than 10 years
    6. 1Y Returns are higher than the category average returns
    7. 3Y Returns are higher than the category average returns
    8. 5Y Returns are higher than the category average returns
    9. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec39.5%
    GOISovereignGOI Sec12.9%
    GOISovereignGOI Sec11.5%
    GOISovereignGOI Sec8.2%
    GOISovereignGOI Sec8.0%
    Bharat Sanchar Nigam LtdCommunicationNCD7.3%
    GOISovereignGOI Sec4.2%
    GOISovereignGOI Sec3.3%

    Fund Managers

    Dinesh Ahuja
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    SBI Dynamic Bond Fund Dividend Details

    SBI Dynamic Bond Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,298 Cr and the Latest NAV as of 23 Nov 2020 is ₹14.49.

    The SBI Dynamic Bond Fund Dividend 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

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    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
    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,
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