Name: SBI Dynamic Bond Fund Growth
Brand: SBI Mutual Fund

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SBI Dynamic Bond Fund Growth
Debt
Dynamic Bond
Moderate Risk
2.49%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹27.92
Min. SIP Amount₹500
Rating4star
Fund Size₹3,071.75 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%9.1%7.8%6.0%
Category average3.9%7.6%7.0%NA
Rank with in category1665NA
Understand termsinfo
Holdings (14)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills24.3%
GOI
SovereignGOI FRB13.2%
GOI
SovereignGOI Sec5.8%
GOI
SovereignGOI Sec5.5%
Reliance Industries Ltd.EnergyDebenture5.4%
Housing Development Finance Corpn. Ltd.FinancialNCD3.3%
Citi Corp Finance Ltd
FinancialDebenture3.3%
Reserve Bank of India
FinancialT-Bills3.3%
GOI
SovereignGOI Sec2.6%
TMF Holdings Ltd.
FinancialCP2.4%
See All
Pros and consCategory: Debt Dynamic Bond
ProsAge is more than 10 years
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Cons1Y Returns are lower than the category average returns
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 1.64%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementDinesh Ahuja
Jan 2011 - Present
View Details
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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.
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Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Din
SBI Dynamic Bond Fund 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 02 Aug 2021 is ₹27.92.
The SBI Dynamic Bond Fund Growth 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...Read more
Investment Objective
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varyin
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
...Read more
Fund benchmarkNIFTY Composite Debt TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	2.5%	9.1%	7.8%	6.0%
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	16	6	5	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	24.3%
GOI	Sovereign	GOI FRB	13.2%
GOI	Sovereign	GOI Sec	5.8%
GOI	Sovereign	GOI Sec	5.5%
Reliance Industries Ltd.	Energy	Debenture	5.4%
Housing Development Finance Corpn. Ltd.	Financial	NCD	3.3%
Citi Corp Finance Ltd	Financial	Debenture	3.3%
Reserve Bank of India	Financial	T-Bills	3.3%
GOI	Sovereign	GOI Sec	2.6%
TMF Holdings Ltd.	Financial	CP	2.4%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund Size	₹3,071.75 Cr