Mutual Fund Details

SBI Dynamic Bond Direct Plan-IDCW

Debt Dynamic Bond

NAV

₹20.6658

as on 22 Nov 2024, 11:20 PM

₹-0.0100(0.05%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,368

₹1,23,272

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,272

Profit (absolute return)

23.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.25%

In the last 6 months

4.21%

In the last 1 year

9.39%

In the last 3 years

23.27%

In the last 5 years

41.60%

In the last 10 years

125.31%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Dynamic Bond Direct Plan-IDCW

as of 31 Oct 2024, 05:30 AM

₹3,304.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month

0.62%

Expense Ratio

Plan

Dividend

10.36%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

10.36%

₹342.40 Cr

Others

89.64%

₹2,962.58 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

10.36%

₹342.40 Cr

Others

89.64%

₹2,962.58 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

78.69%

₹2,600.69 Cr

Karnataka State

6.59%

₹217.80 Cr

Highways Infrastructure Trust

5.22%

₹172.52 Cr

REC Ltd.

3.18%

₹105.10 Cr

Tata Capital Financial Services Ltd.

3.18%

₹105.10 Cr

Others

3.14%

₹103.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

78.69%

₹2,600.69 Cr

Karnataka State

6.59%

₹217.80 Cr

Highways Infrastructure Trust

5.22%

₹172.52 Cr

REC Ltd.

3.18%

₹105.10 Cr

Tata Capital Financial Services Ltd.

3.18%

₹105.10 Cr

Others

3.14%

₹103.78 Cr

View All

Funds in this Category

This fund's returns:

7.22%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About SBI Dynamic Bond Direct Plan-IDCW

SBI Dynamic Bond Direct Plan-IDCW is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,304.98 Crores and the latest NAV decalared is ₹20.666 as on 23 Nov 2024 at 10:06 pm.

SBI Dynamic Bond Direct Plan-IDCW scheme return performance in last 1 year is 9.39%, in last 3 years is 23.27% and 158.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.