SBI Dynamic Bond Fund - Direct Plan - Growth
Expense Ratio: 0.63
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 15-12-2003
Exit Load: Nil
Fund Size:₹4,537.32 Cr
Performance
1Y
Fund4.81%
Cat. Avg.2.85%
2Y
Fund5.72%
Cat. Avg.4.87%
3Y
Fund7.49%
Cat. Avg.6.79%
5Y
Fund6.80%
Cat. Avg.6.01%
10Y
Fund7.44%
Cat. Avg.6.70%
SI
Fund7.99%
Cat. Avg.7.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Bank Ltd. | 334.95 | 8.93% |
| 2 | Union Bank of India | 334.08 | 8.91% |
| 3 | National Bank for Agriculture and Rural Development | 296.58 | 7.91% |
| 4 | Small Industries Development Bank of India | 295.13 | 7.87% |
| 5 | 7.28% State Government of Andhra Pradesh 2032 | 250.89 | 6.69% |
| 6 | HDFC Bank Ltd. | 214.76 | 5.72% |
| 7 | Summit Digitel Infrastructure Pvt. Ltd. | 157.60 | 4.20% |
| 8 | 7.70% State Government of Maharashtra 2032 | 153.97 | 4.10% |
| 9 | 6.75% CGL 2029 | 126.84 | 3.38% |
| 10 | REC Ltd. | 125.35 | 3.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61499 | +2.5% | +5.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.56 L. | +18.7% | +7.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.64 L. | +44.0% | +7.2% |
| SI | 07 Jan, 13 | 8.30 L. | 14.42 L. | +73.8% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +11.8% | +5.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +39.0% | +6.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.05 L. | +104.8% | +7.4% |
| SI | 02 Jan, 13 | 1 L. | 2.89 L. | +188.9% | +8.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.