SBI Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Dynamic Bond Growth Direct Plan

NAV
₹39.6982
+0.01%
(9 Jan)
AUM
4,469 Cr
TER
0.63%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+7.6%
+7.2%
+7.1%
+6.1%
+5.4%
3Y
+8.4%
+8.3%
+8.0%
+8.0%
+7.8%
+7.0%
5Y
+7.0%
+7.0%
+7.2%
+5.9%
+6.2%
+5.7%
ALL
+7.5%
+9.5%
+7.7%
+7.8%
+8.1%
+6.5%
VOL
2.7%
2.5%
3.4%
3.5%
3.4%
-
TER
0.3%
0.6%
0.6%
0.3%
0.6%
-
AUM
₹652 Cr
₹14,983 Cr
₹1,915 Cr
₹4,388 Cr
₹4,469 Cr
-
INFO
2.74
3.82
2.24
2.24
2.38
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Treps
16.3%
6.48% Govt Stock 2035
14.6%
State Bank Of India 23-12-2030
11.2%
Cash Offsets For Shorts & Derivatives
11.2%
6.28% Govt Stock 2032
9.4%
7.18% Govt Stock 2033
8.8%
6.01% Govt Stock 2030
7.6%
Union Bank of India
6.6%
Punjab National Bank
5.5%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund manager(s)
Sudhir Agarwal

FAQs