Debt
Direct
Dynamic Bond
NAV as on 02-12-2024
₹ 37.31
Inception Returns
8.3%
/yr
SBI Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Ahuja, Mohit Jain. This fund is suitable to keep your money safe.
SBI Dynamic Bond Fund Direct Growth has given a CAGR return of 8.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.02%, 7.36% and 7.26% respectively.
SBI Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Corporate, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 6.79% Govt Stock 2034, 7.25% Govt Stock 2063, 7.18% Govt Stock 2037, 7.3% Govt Stock 2053
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Dynamic Bond Fund Direct Growth has no lock in period.
Expense ratio | 0.62% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹3302 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 615.78% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (02-Dec-24)
as on (31-Dec-69)
Top 3 Sectors in October were Government, Financial Services & Consumer Cyclical
SBI Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.34% | 0.34% |
6 Month Returns | 4.56% | 4.56% |
1 Year Returns | 10.02% | 10.02% |
3 Years Returns | 23.76% | 7.36% |
5 Years Returns | 41.95% | 7.26% |
AAA | 100 |