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

SBI Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹21.7761
+0.03%
(31 Aug)
AUM
3,927 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
+8.2%
+8.2%
+7.1%
+7.1%
+6.7%
+5.9%
3Y
+8.4%
+8.4%
+9.7%
+9.7%
+8.2%
+7.0%
5Y
+7.4%
+7.4%
+10.5%
+10.5%
+6.7%
+6.0%
ALL
+9.3%
+9.3%
+7.4%
+7.4%
+7.1%
+6.5%
VOL
2.6%
2.6%
5.4%
5.4%
4.0%
-
TER
0.6%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹15,016 Cr
₹15,016 Cr
₹478 Cr
₹478 Cr
₹3,927 Cr
-
INFO
3.61
3.61
1.36
1.36
1.77
-
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 15th Aug
Top holdings
Treps
15.1%
Net Receivable / Payable
11.8%
7.24% Cgl 2055
10.3%
6.75% Govt Stock 2029
9.8%
7.09% Govt Stock 2054
7.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.4%
6.79% Govt Stock 2034
5.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
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