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

SBI Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹21.8602
-0.23%
(25 Apr)
AUM
3,344 Cr
TER
0.61%
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
+12.1%
+11.4%
+11.4%
+11.4%
+11.4%
+10.6%
3Y
+8.9%
+12.8%
+12.8%
+10.7%
+10.7%
+7.7%
5Y
+7.2%
+11.0%
+11.0%
+9.8%
+9.8%
+6.5%
ALL
+7.4%
+7.6%
+7.6%
+8.1%
+8.1%
+6.6%
VOL
4.1%
5.5%
5.5%
4.4%
4.4%
-
TER
0.6%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹3,344 Cr
₹447 Cr
₹447 Cr
₹447 Cr
₹447 Cr
-
INFO
1.82
1.39
1.39
1.86
1.86
-
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 Mar
Top holdings
7.34% Govt Stock 2064
15.9%
8.83% Govt Stock 2041
7.0%
6.92% Govt Stock 2039
6.0%
7.3% Govt Stock 2053
5.7%
West Bengal (Government of) 7.1%
4.9%
Highways Infrastructure Trust - NCD & Bonds - NCD & Bonds
4.8%
6.79% Govt Stock 2034
4.8%
Reliance Jio Infratel Private Limited - NCD & Bonds - NCD & Bonds
4.6%
Rajasthan (Government of ) 7.52%
4.6%
7.4% Power Finance Corporation Limited** - NCD & Bonds - NCD & Bonds
4.5%
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