SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Dynamic Bond
Launch Date: 09-02-2004
AUM:
₹ 3,825.55 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 Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.13 | 6.25 | 5.8 |
| 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
19.3426
Last change
0.04 (0.228%)
Fund Size (AUM)
₹ 3,825.55 Cr
Performance
5.38% (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 (%) |
|---|---|
| 7.47% State Government of Karnataka 2036 | 10.72 |
| HDFC Bank Ltd. | 8.61 |
| Union Bank of India | 8.61 |
| Small Industries Development Bank of India | 8.59 |
| 7.66% State Government of Kerala 2039 | 6.83 |
| TREPS | 6.65 |
| Canara Bank | 6.16 |
| Summit Digitel Infrastructure Pvt. Ltd. | 4.05 |
| 7.58% State Government of West Bengal 2042 | 3.82 |
| National Bank for Agriculture and Rural Development | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dynamic Bond Reg IDCW | 5.8 |