SBI Dynamic Bond Fund Direct Growth
SBI Dynamic Bond Fund Direct Growth

SBI Dynamic Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 29.87 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2844 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
450.39%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
59.4%
Cash Equivalent
22.6%
Corporate
18%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
5.63% Govt Stock 2026
5.63% Govt Stock 2026
23.4%
GOVT STOCK
GOVT STOCK
11.6%
Treps
Treps
11.5%
Net Receivable / Payable
Net Receivable / Payable
11.2%
6.76% Govt Stock 2061
6.76% Govt Stock 2061
9.4%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
8.2%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
6%
Reliance Industries Limited
Reliance Industries Limited
5.8%

Fund Highlights

Fund Manager

Fund Manager

Dinesh Ahuja
About the fund

About the fund

This fund has delivered an average annual returns of 8.7% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 74.8% in Debt and 25.2% in Cash related instruments
AUM size ₹2844 Cr

AUM size ₹2844 Cr

This fund has AUM of ₹2844 Cr which is more than its category average of ₹ 1098 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 0.96%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor