Sbi - Dynamic Bond Fund - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Sbi - Dynamic Bond Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Sbi - Dynamic Bond Fund - Dividend Reinvestment
NAV
13.4943
(20/02/2020)
L 52Wk H
12.45
13.52
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Sbi - Dynamic Bond Fund - Dividend Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Sbi - Dynamic Bond Fund - Dividend Reinvestment
Fund
NAV
13.4943
(20/02/2020)
Time to Invest
Sbi - Dynamic Bond Fund - Dividend Reinvestment
Rating
L 52Wk H
12.45
13.52
Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil 10 Yr Gilt Index
  • NIFTY Composite Debt Index
Returns
1M
2.12%
3M
2.78%
6M
4.22%
1Y
13.25%
3Y
6.43%
5Y
6.65%
Historical NAV
NAV for scheme SBI Dynamic Bond Fund - REGULAR PLAN - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi - Dynamic Bond Fund - Dividend Reinvestment

AUM

1249.80 Cr
Sbi - Dynamic Bond Fund - Dividend Reinvestment AUM is 108% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of investment and 0.25% for remaining Investment on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

1.67%
Sbi - Dynamic Bond Fund - Dividend Reinvestment Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA