SBI Dynamic Bond Regular Growth
Medium
Risk
Debt
Other
+
5.65
%
5.65
%
3Y annualised
+
0.15
%
0.15
%
1D
1M
6M
1Y
3Y
All
Fund size
3023
NAV:
Mar 7, 2024
32.3327
Sector
Tech
Type
Debt
Launched
Feb 2004
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
57.28
%
7.25% Govt Stock 2063
19.46
%
Highways Infrastructure Trust
5.4
%
Mahanagar Telephone Nigam Limited
3.35
%
Tata Capital Financial Services Limited
3.28
%
7.26% Govt Stock 2033
2.84
%
Summit Digitel Infrastructure Limited
2.49
%
LIC Housing Finance Limited
2.48
%
Mahanagar Telephone Nigam Limited
1.19
%
Corporate Debt Market Development Fund-A2
0.25
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Dynamic Bond Regular Growth
More details
Investment objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
