- Mutual Funds
- SBI Mutual Fund
- SBI Dynamic Bond Fund Direct Growth
SBI Dynamic Bond Fund Direct Plan Growth
₹ 37.88
NAV (Mar 17)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Expense Ratio | 0.62 % |
Launched | - |
AUM in Crores | 3324.2 |
ISIN | INF200K01RD4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2 |
Beta | 1.1 |
Sharpe Ratio | 0.7 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
18.81%GOI
18.22%GOI
13.99%GOI
10.34%GOI
8.18%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
