SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Dynamic Bond
Launch Date: 09-02-2004
AUM:
₹ 3,502.48 Cr
Expense Ratio
1.37%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF200K01966
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 3.96 | 6.51 | 5.9 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.6659
Last change
0.02 (0.1058%)
Fund Size (AUM)
₹ 3,502.48 Cr
Performance
5.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund Manager
Mr. Sudhir Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 19.66 |
| Net Receivable / Payable | 15.93 |
| HDFC Bank Ltd. | 9.8 |
| 7.28% State Government of Andhra Pradesh 2032 | 7.02 |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) ** | 6.3 |
| Bajaj Finance Ltd. | 5.7 |
| Union Bank of India | 5.6 |
| Summit Digitel Infrastructure Pvt. Ltd. | 4.37 |
| REC Ltd. | 3.57 |
| National Highways Infra Trust | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dynamic Term Fund Reg IDCW | 5.9 |