SBI Funds Management Private Limited

SBI Dynamic Bond Fund - Regular Plan - Growth

Fixed IncomeDynamic Bond
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return9.1%
  • 3 yr return4.6%
  • 5 yr return7.7%
  • Expense Ratio1.64%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees2866.8
  • NAVRupees30.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Provide Investors Attractive Returns Through Investment In An Actively Managed Portfolio Of High Quality Debt Securities Of Varying Maturities.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • 7.38% CGL 2027 22.4
  • 7.10% CGL 2029 21.4
  • 7.89% State Government of West Bengal 2040 9.9
  • National Bank for Agriculture and Rural Development 7.5
  • TREPS 6.3
  • Net Receivables / Payables 5.9
  • Mahanagar Telephone Nigam Ltd. 4
  • 7.77% State Government of Haryana 2033 3.5
  • 7.41% CGL 2036 3.5
  • 7.81% State Government of Uttar Pradesh 2034 3.3
  • REC Ltd. 2.6
  • Sectors %
  • Govt-Sec70.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps12.3
  • Banks9.2
  • Telecom4
  • Finance3.5

Fund House