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

SBI Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹21.0315
-0.08%
(28 Jan)
AUM
3,315 Cr
TER
0.62%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.8%
+9.8%
+9.8%
+9.8%
+9.8%
+8.7%
3Y
+11.6%
+11.6%
+9.5%
+9.5%
+7.8%
+6.6%
5Y
+10.9%
+10.9%
+9.6%
+9.6%
+7.3%
+6.3%
ALL
+7.5%
+7.5%
+8.0%
+7.1%
+7.2%
+6.3%
VOL
5.6%
5.6%
4.4%
5.3%
4.1%
-
TER
0.7%
0.7%
0.7%
0.7%
0.6%
-
AUM
₹559 Cr
₹559 Cr
₹559 Cr
₹559 Cr
₹3,315 Cr
-
INFO
1.34
1.34
1.81
1.35
1.76
-
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 31st Dec
Top holdings
6.79% Govt Stock 2034
37.7%
7.34% Govt Stock 2064
29.2%
7.25% Govt Stock 2063
9.8%
Highways Infrastructure Trust - NCD & Bonds - NCD & Bonds
4.9%
INDIA UNIVERSAL TRUST AL2
4.3%
Reliance Jio Infratel Private Limited - NCD & Bonds - NCD & Bonds
3.1%
Treps
3.1%
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) - NCD & Bonds - NCD & Bonds
3.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.2%
Net Receivable / Payable
1.1%
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