Fund Details
SBI Dynamic Bond Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.64% |
| NAV | ₹27.66 (22 Jan 2021) |
|---|---|
| Fund Started | 09 Feb 2004 |
| Fund Size | ₹2,659 Cr |
Returns
Comparison
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
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.0% |
| GOI | Sovereign | GOI Sec | 12.8% |
| GOI | Sovereign | GOI Sec | 10.8% |
| GOI | Sovereign | GOI Sec | 7.1% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 6.2% |
| Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 4.7% |
| GOI | Sovereign | GOI Sec | 4.1% |
| GOI | Sovereign | GOI Sec | 4.1% |
| GOI | Sovereign | GOI Sec | 3.2% |
Fund Managers
SBI Dynamic Bond Fund Growth Details
SBI Dynamic Bond Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,659 Cr and the Latest NAV as of 22 Jan 2021 is ₹27.66.
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
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.
