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Net Change on 26-05-2023
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
7.38% CGL 2027
7.10% CGL 2029
7.89% State Government of West Bengal 2040
National Bank for Agriculture and Rural Development
TREPS
Net Receivable / Payable
Mahanagar Telephone Nigam Ltd.
7.77% State Government of Haryana 2033
7.41% CGL 2036
7.81% State Government of Uttar Pradesh 2034
REC Ltd.
7.78% State Government of Uttar Pradesh 2036
7.84% State Government of Rajasthan 2041
Small Industries Development Bank of India
7.70% State Government of Andhra Pradesh 2032
7.83% State Government of Kerala 2039
5.63% CGL 2026
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 ₹2,866.86 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(0%)yesterday to ₹30.6956.
Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, and
The SBI Dynamic Bond Fund is managed by Dinesh Ahuja .
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