NAV: 06 Jul 2022 | ₹28.48 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹2,313.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 5.8% | 6.0% | 5.8% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 13 | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.3% |
HDFC Bank Ltd. | Financial | CD | 6.3% |
GOI | Sovereign | GOI Sec | 5.1% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 4.2% |
Reliance Industries Ltd. | Energy | Debenture | 3.8% |
Axis Bank Ltd. | Financial | CD | 3.2% |
Canara Bank | Financial | CD | 2.1% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.1% |
Andhra Pradesh State | Financial | SDL | 1.7% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Dynamic Bond Fund 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:
The SBI Dynamic Bond Fund Growth has been there from 09 Feb 2004 and the average annual returns provided by this fund is 2.27% since its inception.
The term
Expense Ratio used for SBI Dynamic Bond Fund 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 Fund Growth is 1.65% as of 07 Jul 2022...
The AUM, short for Assets Under Management of SBI Dynamic Bond Fund Growth is ₹2,313.12Cr as of 07 Jul 2022.
If you want to sell your SBI Dynamic Bond Fund 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.
The NAV of SBI Dynamic Bond Fund Growth is ₹28.48 as of 06 Jul 2022.