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SBI Dynamic Bond Fund (G)

Scheme Information


Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Debt
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) 1133.22
Debt: 72.6414%
Others: 27.3586%
Exit Load Nil for 10% of investment and 0.25% for remaining Investment on or before 1 month
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.66
Average Maturity 1960.05 Days
Modified Duration 1357.80 Days
Yield to Maturity 6.8%

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