SBI Dynamic Bond Fund Direct Growth - Latest NAV ₹29.2908, Returns, Performance & Portfolio

SBI Dynamic Bond Fund Direct Growth

  • highlight
    9.48%
  • highlight
    (+0.01)29.2908

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.16 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.48%
3 Years9.78%
1 Year8.02%
6 Months1.55%
Fund Details
ISININF200K01RD4
RiskModerate Risk
Fund TypeDynamic Bond
NAV29.2908
Exit Load0.25% for 31 Days

More about this fundstar

Top HoldingsWeightage
5.85% Govt Stock 203021.79%
6.22% Govt Stock 20358.07%
6.79% Govt Stock 20275.42%
7.17% Govt Stock 20285%
5.15% Govt Stock 20252.93%
5.77% GOI 20302.6%
91 DTB 130520211.59%
7.26% Govt Stock 20291.5%
07.35 KA SDL 20401.44%
07.35 KA SDL 20391.43%

About SBI Dynamic Bond Fund - Direct Plan - Growth

The main intention of the SBI Dynamic Bond Fund is to provide investors with attractive returns through an actively managed portfolio. The asset allocation of this mutual fund plan includes high-rated debt instruments of varying maturity periods. This debt mutual fund is apt for those who are not willing to take higher risk. As on 31 March 2020, the assets under management (AUM) of the fund stood at Rs 1508.31 crore. This mutual fund has set the Nifty Composite Debt Index as its benchmark.

Pros and Cons of SBI Dynamic Bond Fund - Direct Plan - Growth

The main advantage of investing in SBI Dynamic Bond Fund is that you get the much-needed stability as the portfolio mostly includes high-rated debt securities. On the flip side, this fund does not have the potential to match the returns provided by equity funds.

Fund Information and Statistics

i) Inception/Launch Date SBI Dynamic Bond Fund was launched on 9 February 2004.

ii) Risk Level The risk level of SBI Dynamic Bond Fund is fairly low as it invests mostly in high-rated debt securities.

iii) Redemption SBI Dynamic Bond Fund is an open-ended mutual fund. Therefore, you can place redemption requests anytime. However, you have to be aware of the implications of capital gains and exit loads.

iv) Fund Manager Mr Dinesh Ahuja is the current fund manager of the SBI Dynamic Bond Fund.

v) Entry/Exit Load As per the regulations of the Securities and Exchange Board of India (SEBI), there is no entry load levied on investors. If you redeem more than 10% of the amount invested within 30 days of investment, then you will be charged 0.25% as exit load on the units above the 10% limit.

About SBI Funds Management Private Limited

The SBI Funds Management Private Limited registered itself with the Securities and Exchange Board of India (SEBI) in February 1992. SBI Mutual Fund Trustee Company Private Limited is the trustee of the SBI fund house while the State Bank of India (SBI) is the sponsor. As of March 2020, the AUM of the SBI fund house stood at Rs 3,73,498.27 crore.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.16 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns