SBI Dynamic Bond-IDCW Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

3 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 16.86

-0.29%

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SBI Dynamic Bond-IDCW Payout

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Performance

5.11%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

INF200K01966

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

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

60
AUM

₹ 9,19,520 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Dinesh Ahuja

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