NAV as on 02-04-2025
₹ 38.63
Inception Returns
8.4%
/yr
SBI Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
SBI Dynamic Bond Fund Direct Growth has given a CAGR return of 8.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.07%, 8.21% and 7.01% respectively.
SBI Dynamic Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Consumer Cyclical, Cash Equivalent. Its top holdings are 6.79% Government Of India (07/10/2034), 7.34% Govt Stock 2064, 8.83% Govt Stock 2041, 6.92% Govt Stock 2039, 7.3% Govt Stock 2053
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Dynamic Bond Fund Direct Growth has no lock in period.
Expense ratio | 0.61% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹3344 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 615.78% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (02-Apr-25)
as on (31-Dec-69)
Top 3 Sectors in February were Government, Financial Services & Consumer Cyclical
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SBI Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.03% | 2.03% |
6 Month Returns | 3.36% | 3.36% |
1 Year Returns | 9.07% | 9.07% |
3 Years Returns | 26.7% | 8.21% |
5 Years Returns | 40.29% | 7.01% |
AAA | 100 |