3 Year return

6.41%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹3060.25 Cr.

Expense Ratio

0.61% (inclusive of GST)

Exit Load

For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.

Ratings

ARQ Rating
4.5

Ratings by other agencies

4
3
5

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings

SBI Mutual Fund Managers

DA

Dinesh Ahuja

Fund Manager since Apr 2022

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Dynamic Bond Fund

The SBI Dynamic Bond Direct Plan-Growth is one of the notable offerings under the SBI Mutual Fund banner. This dynamic bond mutual fund scheme is tailored for those who seek a blend of stability and potential returns. It efficiently divides its resources across an array of debt securities. This includes instruments from both Central and State Governments, debt derivatives, and even money market instruments, all aligned with predicted interest rate shifts. A key feature that often appeals to investors is the absence of a lock-in period, offering a sense of flexibility.

Investment Objectives of the Scheme

At its core, the SBI Dynamic Bond Fund seeks to offer its investors noteworthy returns. This objective is brought to life by channelling funds into a meticulously curated portfolio, filled with high-quality debt securities spread across diverse maturities. Through this strategy, the fund aims to strike a balance, offering both yield and the reassurance of safety.

Key Features of The Fund

5-year return 7.63%
Expense Ratio 0.61%
Fund Manager Dinesh Ahuja
Fund Size ₹3060.25 Cr
Risk Profile Moderate

Is This Scheme Right for Me?

If you're an investor with a forward-looking view, yet harbour a natural inclination towards safety, this fund might resonate with you. It's tailor-made for those who wish to step away from the stormy world of equities without compromising on potential growth. The SBI Dynamic Bond Fund can be fit for investors with a medium to long-term appreciation.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 33331800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Explore Tax-Saving Investment Advantages With SIPs

You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.

FAQs

What is today's NAV of SBI Dynamic Bond Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Dynamic Bond Fund Jun 11 2024 is 35.6113

What is the AUM of SBI Dynamic Bond Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Dynamic Bond Fund is 3060.25 crore.

What is the expense ratio of SBI Dynamic Bond Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Dynamic Bond Fund is 0.61%

What are the returns of SBI Dynamic Bond Fund since inception?

The SBI Dynamic Bond Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 8.24 since inception.

What is the minimum SIP amount to invest in SBI Dynamic Bond Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Dynamic Bond Fund is 500.

How do I invest in SBI Dynamic Bond Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Dynamic Bond Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Dynamic Bond Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Dynamic Bond Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.