SBI Dynamic Bond Fund (G)

Scheme Information

2019-05-14

Inception Date Jan 13, 2004
Benchmark NIFTY Composite Debt Index
Objective To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund Manager Dinesh Ahuja
AUM (In Crores) 1036.66
Allocation
Others: 2.0514%
Debt: 97.9486%
Exit Load Nil for 10% of investment and 0.25% for remaining Investment on or before 1M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.54
Average Maturity 2551.35 Days
Modified Duration 1689.95 Days
Yield to Maturity 7.93%

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