27 Mar 2017 | 2:44 AM

SBI Dynamic Bond Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - Income
20.5230
0.02
(0.08 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3175.48
  • Volatility (Std div)
    4.99
  • Expense Ratio
    1.64
  • YTD Return
    0.52
  • Turnover Ratio
    NA
  • Inception Date
    02 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.08
    20.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.74
0.63
4.81
13.76
Category
0.63
0.90
3.02
9.72
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25% for redemption / switching out units within 1 month

Peer Groups

Schemes Name NAV 1 Yr
19.54 15.14
21.08 14.47
19.06 14.25
51.65 14.13

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
20.62%
Others
67.20%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.62 -0.44 0.36 7.14 3.24
Growth 20.52 0.74 4.81 13.76 10.82

Dividend History

Dividend date Dividend ( Rs/unit )
30-Mar-2005 1.00