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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
27/12/2019
27/09/2019
28/06/2019
29/03/2019
28/12/2018
07/09/2018
23/03/2018
29/12/2017
29/09/2017
24/03/2017
30/12/2016
30/09/2016
30/06/2016
23/03/2016
23/12/2015
24/09/2015
26/06/2015
20/03/2015
29/12/2014
29/09/2014
27/06/2014
28/03/2014
03/01/2014
25/03/2013
27/12/2012
27/09/2012
26/06/2012
30/03/2012
27/12/2011
20/09/2011
29/06/2011
22/03/2011
31/12/2010
30/09/2010
25/06/2010
27/06/2007
13/07/2006
03/10/2005
31/03/2005
03/01/2005
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 13-Jan-2004 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 ₹0.04(0.24%)yesterday to ₹15.5513.
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