SBI Dynamic Bond-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 17.46
0.81%

SBI Dynamic Bond-IDCW

Invest now
Performance

6.07%3y Returns

0.07% 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

    ₹ 3,126 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 %
Tata Capital Financial Services Ltd SR M NCD 7.9873 17/04/2026 0.8%
REC Ltd SR 223B Debenture 7.46 30/06/2028 3.18%
GOI Sec 7.30 19/06/2053 8.24%
GOI Sec 7.25 12/06/2063 14.07%
CDMDF Class A2 0.24%
GOI Sec 6.80 15/12/2060 3.08%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 2.38%
GOI Sec 7.18 24/07/2037 8.58%
GOI Sec 7.18 14/08/2033 24.68%
Karnataka State SDL 7.73 01/11/2036 6.59%
Uttar Pradesh State SDL 7.73 15/11/2035 0.03%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 5.22%
Repo 1.15%
GOI Sec 7.10 08/04/2034 10.14%
GOI Sec 7.34 22/04/2064 9.9%
Net Receivables 1.72%
Sectors
Company Allocation %
Others 9.73%
Construction 5.22%
Sovereign 78.69%
Financial 6.36%
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

    ₹ 1,44,321 Cr
  • Highest Return

    21.32%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Dynamic Bond Reg-G

3 Morning Star

2 Value Research

0.72 %

3 Morning Star

2 Value Research

NAV

15.09

1M Returns

0.72%

1Y Returns

6.37%

3Y Returns

4.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.149.37 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

15.09

Min Investment

₹1000.0

Fund Size

₹149.37 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Dynamic Bond-G

3 Morning Star

3 Value Research

0.95 %

3 Morning Star

3 Value Research

NAV

38.45

1M Returns

0.95%

1Y Returns

7.18%

3Y Returns

5.46%

Min. Investment

Rs.100.0

Fund Size

Rs.42.07 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

38.45

Min Investment

₹100.0

Fund Size

₹42.07 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G Auto Repurchase

0 Morning Star

2 Value Research

0.75 %

0 Morning Star

2 Value Research

NAV

27.71

1M Returns

0.75%

1Y Returns

7.08%

3Y Returns

4.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.113.12 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

27.71

Min Investment

₹1000.0

Fund Size

₹113.12 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G

3 Morning Star

2 Value Research

0.75 %

3 Morning Star

2 Value Research

NAV

27.71

1M Returns

0.75%

1Y Returns

7.08%

3Y Returns

4.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.113.12 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

27.71

Min Investment

₹1000.0

Fund Size

₹113.12 cr

Fund Manager

Avnish Jain
ADD to watchlist
Bandhan Dynamic Bond Reg-G

4 Morning Star

2 Value Research

0.57 %

4 Morning Star

2 Value Research

NAV

32.11

1M Returns

0.57%

1Y Returns

9.4%

3Y Returns

5.32%

Min. Investment

Rs.100.0

Fund Size

Rs.2367.78 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

32.11

Min Investment

₹100.0

Fund Size

₹2367.78 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru All Seasons Bond-G

5 Morning Star

5 Value Research

0.81 %

5 Morning Star

5 Value Research

NAV

34.15

1M Returns

0.81%

1Y Returns

7.6%

3Y Returns

6.23%

Min. Investment

Rs.100.0

Fund Size

Rs.12592.63 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

34.15

Min Investment

₹100.0

Fund Size

₹12592.63 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Dynamic Bond Reg-G

4 Morning Star

3 Value Research

0.82 %

4 Morning Star

3 Value Research

NAV

27.37

1M Returns

0.82%

1Y Returns

7.23%

3Y Returns

5.43%

Min. Investment

Rs.1000.0

Fund Size

Rs.1668.03 Cr

Fund Manager

R Sivakumar
Moderate Debt G
More

NAV

27.37

Min Investment

₹1000.0

Fund Size

₹1668.03 cr

Fund Manager

R Sivakumar
ADD to watchlist
Mahindra Manulife Dynamic Bond Reg-G

2 Morning Star

2 Value Research

0.74 %

2 Morning Star

2 Value Research

NAV

13.34

1M Returns

0.74%

1Y Returns

7.38%

3Y Returns

4.37%

Min. Investment

Rs.500.0

Fund Size

Rs.45.33 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

13.34

Min Investment

₹500.0

Fund Size

₹45.33 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Dynamic Bond-G

4 Morning Star

3 Value Research

0.69 %

4 Morning Star

3 Value Research

NAV

2452.94

1M Returns

0.69%

1Y Returns

7.84%

3Y Returns

5.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.109.13 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

2452.94

Min Investment

₹1000.0

Fund Size

₹109.13 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Flexi Debt-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.08

Min Investment

₹1000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Flexi Debt Regular-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

27.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

27.87

Min Investment

₹10000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Dynamic Bond-G

4 Morning Star

3 Value Research

0.9 %

4 Morning Star

3 Value Research

NAV

27.5

1M Returns

0.9%

1Y Returns

7.9%

3Y Returns

5.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.159.97 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

27.5

Min Investment

₹1000.0

Fund Size

₹159.97 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Dynamic Bond-G

3 Morning Star

1 Value Research

0.84 %

3 Morning Star

1 Value Research

NAV

21.77

1M Returns

0.84%

1Y Returns

7.4%

3Y Returns

4.6%

Min. Investment

Rs.500.0

Fund Size

Rs.112.22 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

21.77

Min Investment

₹500.0

Fund Size

₹112.22 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Dynamic Debt-G

3 Morning Star

4 Value Research

0.86 %

3 Morning Star

4 Value Research

NAV

83.71

1M Returns

0.86%

1Y Returns

7.93%

3Y Returns

4.95%

Min. Investment

Rs.100.0

Fund Size

Rs.686.41 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

83.71

Min Investment

₹100.0

Fund Size

₹686.41 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EB

0 Morning Star

4 Value Research

0.86 %

0 Morning Star

4 Value Research

NAV

83.71

1M Returns

0.86%

1Y Returns

7.93%

3Y Returns

4.95%

Min. Investment

Rs.100.0

Fund Size

Rs.686.41 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

83.71

Min Investment

₹100.0

Fund Size

₹686.41 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EA

0 Morning Star

4 Value Research

0.86 %

0 Morning Star

4 Value Research

NAV

83.71

1M Returns

0.86%

1Y Returns

7.93%

3Y Returns

4.95%

Min. Investment

Rs.100.0

Fund Size

Rs.686.41 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

83.71

Min Investment

₹100.0

Fund Size

₹686.41 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Strategic Bond Reg-G

4 Morning Star

3 Value Research

0.7 %

4 Morning Star

3 Value Research

NAV

3151.0

1M Returns

0.7%

1Y Returns

8.82%

3Y Returns

6.04%

Min. Investment

Rs.100.0

Fund Size

Rs.965.56 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

3151.0

Min Investment

₹100.0

Fund Size

₹965.56 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Dynamic Bond Reg-G

4 Morning Star

3 Value Research

0.87 %

4 Morning Star

3 Value Research

NAV

34.9

1M Returns

0.87%

1Y Returns

8.52%

3Y Returns

5.8%

Min. Investment

Rs.100.0

Fund Size

Rs.2560.49 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

34.9

Min Investment

₹100.0

Fund Size

₹2560.49 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Dynamic Bond Reg A-G

4 Morning Star

0 Value Research

0.84 %

4 Morning Star

0 Value Research

NAV

30.07

1M Returns

0.84%

1Y Returns

7.46%

3Y Returns

5.87%

Min. Investment

Rs.5000.0

Fund Size

Rs.150.09 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

30.07

Min Investment

₹5000.0

Fund Size

₹150.09 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Dynamic Bond-G

3 Morning Star

3 Value Research

0.84 %

3 Morning Star

3 Value Research

NAV

42.71

1M Returns

0.84%

1Y Returns

7.48%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.150.09 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

42.71

Min Investment

₹500.0

Fund Size

₹150.09 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Dynamic Bond Reg-G

4 Morning Star

3 Value Research

0.91 %

4 Morning Star

3 Value Research

NAV

28.75

1M Returns

0.91%

1Y Returns

7.32%

3Y Returns

10.62%

Min. Investment

Rs.500.0

Fund Size

Rs.465.51 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

28.75

Min Investment

₹500.0

Fund Size

₹465.51 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Dynamic Bond Reg-G

3 Morning Star

5 Value Research

0.88 %

3 Morning Star

5 Value Research

NAV

42.78

1M Returns

0.88%

1Y Returns

7.65%

3Y Returns

6.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.1709.11 Cr

Fund Manager

Mohit Sharma
Moderate Debt G
More

NAV

42.78

Min Investment

₹1000.0

Fund Size

₹1709.11 cr

Fund Manager

Mohit Sharma
ADD to watchlist
SBI Dynamic Bond-G

4 Morning Star

3 Value Research

0.81 %

4 Morning Star

3 Value Research

NAV

33.3

1M Returns

0.81%

1Y Returns

7.83%

3Y Returns

6.07%

Min. Investment

Rs.500.0

Fund Size

Rs.3125.83 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

33.3

Min Investment

₹500.0

Fund Size

₹3125.83 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist