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Net Change on 27-09-2023
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
7.10% CGL 2029
TREPS
7.06% CGL 2028
Net Receivable / Payable
7.18% CGL 2033
Larsen & Toubro Ltd.
LIC Housing Finance Ltd.
Mahanagar Telephone Nigam Ltd.
REC Ltd.
7.30% CGL 2053
7.38% CGL 2027
HDFC Bank Ltd.
Small Industries Development Bank of India
Miscellaneous
Cash
CRISIL AAA
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 ₹3,015.57 crore. SBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of SBI Dynamic Bond Fund ended down ₹-0.01(-0.04%)yesterday to ₹31.0884.
Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, and
The SBI Dynamic Bond Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005