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Net Change on 23-01-2025
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
6.79% CGL 2034
7.34% CGL 2064
7.25% CGL 2063
Highways Infrastructure Trust
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
Summit Digitel Infrastructure Pvt. Ltd.
TREPS
Bank of Baroda( Tier II Bond under Basel III )
Indian Railway Finance Corporation Ltd.
Net Receivable / Payable
National Bank for Financing Infrastructure and Development
Power Finance Corporation Ltd.
TATA Capital Ltd.
Corporate Debt Market Development Fund-A2
Miscellaneous
Cash
CRISIL AAA
CRISIL AAA(SO)
Sovereign
Unrated
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 ₹3,324.37 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(-0.02%)yesterday to ₹34.4296.
Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and
The SBI Dynamic Bond Fund is managed by Rajeev Radhakrishnan and Tejas Soman.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051