SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 19.49 as on 16-04-2024
Fund Performance
1 people have invested ₹ 1.5K in SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Dynamic Bond Fund Direct Reinvestment 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
- SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹3070 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.62% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹3070 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 718.4% |
SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
89.5%
Corporate
8.5%
Cash Equivalent
2%
Top Holdings of SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 30.88% | -25.1% | |
7.25% Govt Stock 2063 | 15.24% | 0% | |
Highways Infrastructure Trust | 5.32% | 0% | |
7.3% Govt Stock 2053 | 3.66% | 0% | |
Mahanagar Telephone Nigam Limited | 3.29% | 0% |
See all
SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.1K Cr as of Mar'24
- AUM increased by 46.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Dinesh Ahuja
Fund Manager of SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
Mohit Jain
Fund Manager of SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 November 2017
Top funds managed
SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.99% since inception which is more than its category average return of 5.81%
AUM size ₹3070 Cr
This fund has AUM of ₹3070 Cr which is more than its category average of ₹ 1429 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹19.49 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.22% | -0.22% |
6 Month Returns | 4.39% | 4.39% |
1 Year Returns | 7.79% | 7.79% |
3 Years Returns | 19.15% | 6.01% |
5 Years Returns | 46.5% | 7.94% |
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.
0.62% as on March 2024
₹3070 Cr as on March 2024
7.18% Govt Stock 2033(30.88%), 7.25% Govt Stock 2063(15.24%), Highways Infrastructure Trust(5.32%), 7.3% Govt Stock 2053(3.66%), Mahanagar Telephone Nigam Limited(3.29%) as on March 2024
Government(89.47%), Corporate(8.55%), Cash Equivalent(1.98%) as on March 2024
Yield to Maturity is 7.36 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.35 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dinesh Ahuja, Mohit Jain are the fund managers of SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.25%