Previous Nav
Net Change on 01-02-2023
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
7.54% CGL 2036
7.26% CGL 2032
TREPS
5.63% CGL 2026
Net Receivable / Payable
7.40% CGL 2062
Housing Development Finance Corporation Ltd.
Mahanagar Telephone Nigam Ltd.
Miscellaneous
Cash
CRISIL A1+
IND AAA(CE)
Sovereign
SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,350.78 crore. SBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.
The NAV of SBI Dynamic Bond Fund ended up ₹0.08(0.25%)yesterday to ₹31.8281.
Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, and
The SBI Dynamic Bond Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005