SBI Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Dynamic Bond Growth Direct Plan

NAV
₹37.6325
+0.00%
(30 Jan)
AUM
3,315 Cr
TER
0.62%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.6%
+9.5%
+9.1%
+8.4%
3Y
+7.8%
+8.2%
+9.5%
+7.8%
+7.9%
+6.5%
5Y
+7.0%
+7.8%
+9.6%
+7.3%
+8.0%
+6.3%
ALL
+8.1%
+7.7%
+8.2%
+8.3%
+9.7%
+6.3%
VOL
3.0%
3.5%
4.2%
3.5%
2.6%
-
TER
0.7%
0.6%
0.7%
0.6%
0.6%
-
AUM
₹177 Cr
₹1,713 Cr
₹559 Cr
₹3,315 Cr
₹13,431 Cr
-
INFO
2.69
2.20
1.93
2.38
3.79
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
7.34% Govt Stock 2064
29.1%
Treps
20.2%
6.79% Govt Stock 2034
20.0%
7.25% Govt Stock 2063
9.7%
Highways Infrastructure Trust - NCD & Bonds - NCD & Bonds
4.9%
Reliance Jio Infratel Private Limited - NCD & Bonds - NCD & Bonds
4.7%
INDIA UNIVERSAL TRUST AL2
4.3%
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) - NCD & Bonds - NCD & Bonds
3.0%
Net Receivable / Payable
1.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund manager(s)
Rajeev Radhakrishnan
Tejas Soman
Pradeep Kesavan

FAQs