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SBI Dynamic Bond Regular Growth

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  • Debt
  • Dynamic Bond
  • Rating 5
  • Plan
29.46 -0.04 (-0.14%) NAV as on 02 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2401.64
  • CAGR 4.29%
  • Exit Load0.25%
  • Expense ratio1.64%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2004-02-09

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 1568.06
  • 65.29%
  • 7.26% Govt Stock 2032
  • 384.94
  • 16.03%
  • Larsen And Toubro Limited
  • 149.66
  • 6.23%
  • Canara Bank
  • 148.72
  • 6.19%
  • 6.54% Govt Stock 2032
  • 98.59
  • 4.10%
  • 7.38% Govt Stock 2027
  • 45.00
  • 1.87%
  • Net Receivable / Payable
  • 6.71
  • 0.28%
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Risk & Volitility

  • Alpha -0.19%
  • Beta 0.92
  • Sharpe Ratio0.47
  • Std Deviation 2.57%
  • Tracking Error 1.63%

About Fund

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

FAQs about SBI Dynamic Bond Regular Growth

According to the morning star rating SBI Dynamic Bond Regular Growth has a Low risk & Moderate return.
SBI Dynamic Bond Regular Growth is managed by Dinesh Ahuja,Mohit Jain.
The expense ratio of SBI Dynamic Bond Regular Growth is 1.64%.
The 5 year annualized return on SBI Dynamic Bond Regular Growth is 6.64% & it has generated 4.29% in the last 1 year.
The minimum investment in SBI Dynamic Bond Regular Growth is 5000 Rs.
SBI Dynamic Bond Regular Growth has an AUM of 2401.64 crores.

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