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
13.2991
(16/07/2019)
L 52Wk H
12.15
13.30

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
13.2991
(16/07/2019)
Time to Invest
Sbi - Dynamic Bond Fund - Dividend Reinvestment
Rating
L 52Wk H
12.15
13.30
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
3.32%
3M
7.56%
6M
9.77%
1Y
12.97%
3Y
7.30%
5Y
7.90%
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

991.53 Cr
Sbi - Dynamic Bond Fund - Dividend Reinvestment AUM is 47% 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

1.64%
Sbi - Dynamic Bond Fund - Dividend Reinvestment Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA