SBI Dynamic Bond-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

3 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 15.7
-0.01%

SBI Dynamic Bond-IDCW

Invest now
Performance

8.31%3y Returns

0.14% 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

    INF200K01974
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reliance Industries Ltd. 5.91%
TMF Holdings Ltd. 2.65%
REC Ltd. 2.77%
Housing Development Finance Corpn. Ltd. 0.9%
Citi Corp Finance Ltd 1.79%
HDFC Credila Financial Services Pvt. Ltd. 1.81%
Housing Development Finance Corpn. Ltd. 2.18%
Mahindra & Mahindra Financial Services Ltd. 3.03%
Reserve Bank of India 6.25%
Reserve Bank of India 9.82%
Reserve Bank of India 0.71%
Infina Finance Pvt. Ltd. 3.01%
GOI 7.17%
GOI 6.11%
GOI 4.03%
GOI 3.72%
GOI 10.69%
GOI 2.11%
GOI 1.55%
GOI 6.33%
Sectors
Company Allocation %
Sovereign 41.71%
Energy 5.91%
Financial 34.92%
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

    18.24%
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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