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

SBI Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹22.1066
-0.01%
(24 Oct)
AUM
4,739 Cr
TER
0.63%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+9.1%
+8.8%
+7.5%
+7.5%
+6.7%
+6.3%
3Y
+8.8%
+8.8%
+10.2%
+10.2%
+8.5%
+7.6%
5Y
NA
+7.3%
+10.4%
+10.4%
+6.4%
+5.9%
ALL
+7.4%
+9.4%
+7.5%
+7.5%
+7.2%
+6.5%
VOL
1.7%
2.6%
5.4%
5.4%
4.0%
-
TER
0.3%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹639 Cr
₹14,948 Cr
₹455 Cr
₹455 Cr
₹4,739 Cr
-
INFO
4.46
3.65
1.38
1.38
1.79
-
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 IDCW Reinvest (DR)
₹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 30th Sep
Top holdings
6.33% Govt Stock 2035
54.0%
Treps
13.5%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.1%
6.75% Govt Stock 2029
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
Rec Limited - NCD & Bonds - NCD & Bonds
2.7%
INDIA UNIVERSAL TRUST AL2
2.5%
7.26 MP Gs 2038
2.4%
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
2.4%
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)
Sudhir Agarwal

FAQs