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Net Change on 12-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
5.85% CGL 2030
6.22% CGL 2035
6.79% CGL 2027
7.17% CGL 2028
5.15% CGL 2025
5.77% CGL 2030
Tata Motors Finance Ltd.
91 DAY T-BILL 13.05.21
7.26% CGL 2029
7.35% State Government of Karnataka 2040
7.35% State Government of Karnataka 2039
7.03% State Government of Madhya Pradesh 2031
Mahanagar Telephone Nigam Ltd.
Net Receivable / Payable
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA(CE)
Sov
SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to SBI Mutual Fund. It was launched on 13-Jan-2004 and currently has an AUM of ₹3,140.67 crore. SBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of SBI Dynamic Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹27.7275.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Dynamic Bond Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005