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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Dynamic Bond Direct Plan Growth

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SBI Dynamic Bond Direct Plan Growth

(4.7%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.62%
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NAV
?40.9 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?3,771Cr
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Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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Returns
1Y
4.7%
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3Y
7.3%
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5Y
6.8%
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Pros & Cons
Pros
1.Lower expense ratio: 0.62%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 1.02%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
20.7%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
19.4%
HDFC BANK LIMITED CD 12MAR27
8.8%
Union Bank of India - 15/03/2027**
8.8%
Small Industries Development Bank of India (25/03/2027) #
8.7%
STATE DEVELOPMENT LOAN 37097 KER 18FB39 7.66 FV RS 100
5.6%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC
4.1%
CANARA BANK CD 04MAR27
3.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
3.7%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
3.3%
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Fund Manager
Name
Pradeep Kesavan
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Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
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Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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