CASPeR Ranking #79
SBI Dynamic Bond Regular Growth
NAV (Tue Jan 14 2025)
₹34
Returns (Since Inception)
6.49%
Category Average
6.14%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
94.82%
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4.5Overall rating
Scheme Information
Fund name
SBI Dynamic Bond Regular Growth
Minimum SIP
500
Risk Level
Moderate Risk
AUM
₹3324.37 Cr
ISIN
INF200K01958
Inception Date
Feb 09 2004
Standard Deviation
2.013
Beta
-
Sharpe Ratio
0.164
Benchmark
CRISIL Dynamic Bond Fund TR INR
Expense Ratio
1.450%
Exit Load
For exit within one month from the date of allotment: For 10% of investments : Nil, For remaining investment: 0.25%. For exit after one month from the date of allotment – Nil.
Risk
Moderate Risk
Investment Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund Managers
Dinesh Ahuja
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹3324.37 Cr
Website
www.sbimf.com
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