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SBI Dynamic Bond Regular Growth
Debt dynamic
Overview ( as on 31/05/25 )
NAV
₹36.11
Last change
₹0.01 +0.0%
Fund Size (AUM)
3509.57 Cr
Performance
6.08% (5Y)
Fund Details
SBI Dynamic Bond Regular Growth
as of 31/05/25
AUM
3509.57 Cr
Expense Ratio
1.41 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF200K01958
Fund Manager
Rajeev Radhakrishnan
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Dynamic Bond Regular Growth | 10.14% | 8.59% | 6.08% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
17.83% |
6.9% Govt Stock 2065 |
9.36% |
6.79% Govt Stock 2034 |
8.41% |
8.83% Govt Stock 2041 |
6.97% |
7.3% Govt Stock 2053 |
5.61% |
6.92% Govt Stock 2039 |
5.23% |
Reliance Jio Infratel Private Limited |
4.54% |
7.4% Power Finance Corporation Limited** |
4.41% |
7.58% LIC Housing Finance Limited (23/03/2035) |
4.35% |
Power Grid Corporation of India Ltd. 6.94% |
4.3% |
Sector Allocation
Financial |
70.42% |
Consumer Cyclical |
29.58% |
Asset Allocation
-
98%
Debt
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2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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