SBI Dynamic Bond Fund Growth+0.04%

4Groww
13.75%
1 Year Return
Debt
Dynamic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Dynamic Bond Fund Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.66%
NAV24.93 (22 Nov 2019)
Fund Started09 Feb 2004
Fund Size1,133 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Dynamic Bond Fund Growth
13.8%
6.7%
9.0%
6.0%
Category Average
9.4%
6.0%
8.0%
-
Rank within category
3
4
4
-
*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 13.8% 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
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec10.6%
    Power Finance Corpn. Ltd.FinancialBonds/NCD8.8%
    GOISovereignGOI Sec8.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.7%
    Debenture7.1%
    REC Ltd.FinancialDebenture6.8%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture6.7%
    Housing Development Finance Corpn. Ltd.FinancialDebenture5.8%
    LIC Housing Finance Ltd.FinancialDebenture4.4%
    HDFC Bank Ltd.FinancialDebenture2.3%
    See All

    Fund Managers

    addDinesh Ahuja
    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.
    Funds Managed

    Other Details

    SBI Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 09 Feb 2004. Dinesh Ahuja is the Current Fund Manager of SBI Dynamic Bond Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹1,133 Cr and the Latest NAV as of 22 Nov 2019 is ₹24.93.

    The SBI Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is 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 investment objective will be to actively manage a portfolio of good quility debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the unitholders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.

    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
    28 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,
    Invest Now
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