SBI Dynamic Bond-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 17.26
1.16%

SBI Dynamic Bond-IDCW

Invest now
Performance

5.72%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.44%
  • 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

    ₹ 3,094 Cr
  • Plan

    REGULAR
  • Launch date

    15 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF200K01974
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maharashtra State SDL 7.45 22/03/2038 4.35%
Tamilnadu State SDL 7.38 06/03/2054 1.62%
Uttar Pradesh State SDL 7.73 15/11/2035 0.03%
Madhya Pradesh State SDL 7.76 01/11/2037 2.5%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 5.28%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 3.22%
CDMDF Class A2 0.24%
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 1.16%
GOI Sec 7.37 23/10/2028 6.54%
GOI Sec 7.18 14/08/2033 25.44%
GOI Sec 6.80 15/12/2060 3.08%
GOI Sec 7.34 22/04/2064 8.27%
GOI Sec 7.25 12/06/2063 14.11%
Repo 20.52%
Net Payables -11.56%
Uttar Pradesh State SDL 7.51 27/03/2040 11.91%
Sectors
Company Allocation %
Others 29.61%
Construction 5.28%
Sovereign 57.44%
Financial 3.22%
Communication 4.45%
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

    17
  • AUM

    ₹ 1,39,817 Cr
  • Highest Return

    21.58%
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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