Mutual Fund Details

SBI Dynamic Bond Direct Plan-Growth

Name: SBI Dynamic Bond Direct Plan-Growth
Brand: SBI Mutual Fund

Debt Dynamic Bond

NAV

₹34.9488

as on 30 Apr 2024, 11:14 PM

₹-0.0231(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Rajeev Radhakrishnan

Fund Manager

Tejas Soman

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,232

₹1,18,995

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,995

Profit (absolute return)

19.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.53%

In the last 6 months

4.25%

In the last 1 year

6.95%

In the last 3 years

19.00%

In the last 5 years

46.53%

In the last 10 years

128.43%

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-Growth

as of 31 Mar 2024, 05:30 AM

₹3,069.97 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

Growth

13.67%

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 Mar 2024

Sort By

Value

Sector

Cash Holding

13.67%

₹419.67 Cr

Others

86.33%

₹2,650.31 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

13.67%

₹419.67 Cr

Others

86.33%

₹2,650.31 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

52.90%

₹1,624.02 Cr

Uttar Pradesh State

19.61%

₹602.02 Cr

Maharashtra State

12.61%

₹387.12 Cr

Highways Infrastructure Trust

5.32%

₹163.32 Cr

Mahanagar Telephone Nigam Ltd.

4.46%

₹136.92 Cr

Others

5.10%

₹156.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

52.90%

₹1,624.02 Cr

Uttar Pradesh State

19.61%

₹602.02 Cr

Maharashtra State

12.61%

₹387.12 Cr

Highways Infrastructure Trust

5.32%

₹163.32 Cr

Mahanagar Telephone Nigam Ltd.

4.46%

₹136.92 Cr

Others

5.10%

₹156.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

52.90%

₹1,624.02 Cr

SDL

32.22%

₹989.15 Cr

Debenture

8.55%

₹262.48 Cr

NCD

4.46%

₹136.92 Cr

Repo

1.98%

₹60.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

52.90%

₹1,624.02 Cr

SDL

32.22%

₹989.15 Cr

Debenture

8.55%

₹262.48 Cr

NCD

4.46%

₹136.92 Cr

Repo

1.98%

₹60.79 Cr

View All

Funds in this Category

This fund's returns:

5.96%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

About SBI Dynamic Bond Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rajeev Radhakrishnan and Tejas Soman. It has an AUM of ₹3,069.97 Crores and the latest NAV decalared is ₹34.949 as on 02 May 2024 at 3:53 pm.

SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 6.95%, in last 3 years is 19.00% and 143.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.