SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 17.6 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
2.7%
5%
5.2%
6.8%
6.8%
Benchmark
1.2%
1.3%
3.6%
3%
5.4%
5.5%
About the Fund

SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl 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.

Key parameters

1) SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 17.6373 as on 06-12-2022.

2) SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl has 2398 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2398 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
718.4%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

71.8%

Government

28.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
46.68%
0%
icon
Treps
28.36%
0%
icon
7.54% Govt Stock 2036
14.95%
-39.5%
icon
6.54% Govt Stock 2032
4.16%
-16%
icon
7.38% Govt Stock 2027
4%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.4K Cr
Sep'22
₹ 2.4K Cr
Aug'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Oct'22
0.25%
0.96%
Sep'22
0.56%
-0.15%
Aug'22
1.10%
0.84%
Fund Return
Benchmark Return

Fund Manager

Dinesh Ahuja

Dinesh Ahuja

Managing this fund since 1 February 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Gilt Fund Direct Growth
7.24%
5.15%
SBI Magnum Medium Duration Fund Direct Growth
7.2%
5.06%
SBI Equity Hybrid Fund Direct Growth
14.59%
15.24%
Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Focused Equity Fund Direct Plan Growth
17.17%
17.23%
SBI Equity Hybrid Fund Direct Growth
14.59%
15.24%
SBI Bluechip Fund Direct Growth
17.71%
16.17%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.91% since inception which is more than its category average return of 5.95%
AUM size ₹2398 Cr

AUM size ₹2398 Cr

This fund has AUM of ₹2398 Cr which is more than its category average of ₹ 938 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl is 17.65.
Existing (Absolute + CAGR)
SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.61%
1.61%
6 Month Returns
4.99%
4.99%
1 Year Returns
5.2%
5.2%
3 Years Returns
21.86%
6.81%
5 Years Returns
38.63%
6.75%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.87 as on November 2022
2398 Cr as on November 2022
6.55
1.85
AAA
100
Dinesh Ahuja,Mohit Jain are the fund managers of SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.