SBI Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 21 Mar 2023)

₹ 29.81
-0.01%

SBI Dynamic Bond-G

Invest now
Performance

8.31%3y Returns

-0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    0.25% will be charged for redemption within 1 month

Fund details
View Fund Documents
  • Fund size

    ₹ 2,408 Cr
  • Plan

    REGULAR
  • Launch date

    15 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond Fund AIII Index
  • ISIN

    INF200K01958
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.26 06/02/2033 4.51%
GOI Sec 7.40 19/09/2062 9.51%
GOI Sec 7.38 20/06/2027 6.84%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 4.82%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 3.92%
REC Ltd SR 219 Debenture 7.60 28/02/2026 2.07%
GOI Sec 5.63 12/04/2026 1.58%
GOI Sec 7.41 19/12/2036 15.06%
GOI Sec 7.36 12/09/2052 0.82%
GOI Sec 7.26 22/08/2032 8.81%
GOI GOI Sec 7.10 18/04/2029 19.19%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 3.69%
Repo 18.12%
Net Receivables 1.06%
Sectors
Company Allocation %
Others 19.18%
Sovereign 66.32%
Financial 9.68%
Communication 4.82%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    16
  • AUM

    ₹ 1,06,942 Cr
  • Highest Return

    17.67%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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