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SBI Dynamic Bond Fund

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Fund Overview

NAV (19 Nov 24)

₹ 17.85

AUM (in Cr)

₹ 3304.98

5 Years CAGR

% 6.13

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Dynamic Bond Fund
-0.03
1.39
4.37
8.60
6.45
6.13
Nifty Composite Debt Index A-III
0.40
1.86
4.36
8.85
5.79
6.64
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unit holders.

Expense Ratio
% 1.45
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 3304.98
Inception Date
09 Feb 2004
Turnover Ratio
-
Exit Load
For exit within 1 month from the date of allotment For 10% of investment : Nil For remaining investment: 0.25% For exit after one month from the date of allotment - Nil.
Asset Class
Debt
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SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Dynamic Bond Fund

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