SBI Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 32.16
-0.29%

SBI Dynamic Bond-G

Invest now
Performance

5.11%3y Returns

-0.23% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.45%
  • Exit load

    0.25% For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,070 Cr
  • Plan

    REGULAR
  • Launch date

    15 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF200K01958
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 3.29%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 1.17%
GOI Sec 7.18 14/08/2033 30.88%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 3.23%
GOI Sec 7.25 12/06/2063 15.24%
Uttar Pradesh State SDL 7.52 27/03/2039 2.47%
Maharashtra State SDL 7.46 27/03/2041 8.22%
Uttar Pradesh State SDL 7.51 27/03/2040 12.84%
Maharashtra State SDL 7.45 22/03/2038 4.39%
Uttar Pradesh State SDL 20/03/2036 4.27%
GOI Sec 7.30 19/06/2053 3.66%
GOI Sec 6.80 15/12/2060 3.12%
CDMDF Class A2 0.24%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 5.32%
Repo 1.98%
Net Payables -0.35%
Uttar Pradesh State SDL 7.73 15/11/2035 0.03%
Sectors
Company Allocation %
Others 34.09%
Construction 5.32%
Sovereign 52.90%
Financial 3.23%
Communication 4.46%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    13
  • AUM

    ₹ 1,32,382 Cr
  • Highest Return

    13.88%
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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