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

SBI Dynamic Bond IDCW Payout Direct Plan

NAV
₹20.8314
-0.02%
(24 Dec)
AUM
3,322 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
+9.6%
+9.6%
+9.6%
+9.6%
+9.5%
+8.6%
3Y
+11.1%
+11.1%
+9.1%
+9.1%
+7.4%
+6.2%
5Y
+10.3%
+10.3%
+9.0%
+9.0%
+7.3%
+6.3%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+7.2%
+6.3%
VOL
5.6%
5.6%
4.4%
4.4%
4.1%
-
TER
0.7%
0.7%
0.7%
0.7%
0.6%
-
AUM
₹521 Cr
₹521 Cr
₹521 Cr
₹521 Cr
₹3,322 Cr
-
INFO
1.33
1.33
1.80
1.80
1.75
-
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 IDCW Payout (DP)
₹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 Nov
Top holdings
7.34% Govt Stock 2064
25.1%
6.79% Govt Stock 2034
22.7%
7.25% Govt Stock 2063
13.4%
7.18% Govt Stock 2037
9.0%
7.3% Govt Stock 2053
7.8%
Highways Infrastructure Trust - NCD & Bonds - NCD & Bonds
5.0%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
4.6%
7.1% Govt Stock 2034
4.3%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
3.1%
Net Receivable / Payable
1.4%
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