SBI - DYNAMIC BOND FUND - DIVIDEND PAYOUT

4
Dynamic Bond NAV 13.2596 -0.002 19 July, 2019
  • 3.19%
  • 22Y 1M

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 09 February, 2004
Benchmark NIFTY Composite Debt
Asset Size(Cr) 991.53 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load 0.25% for 30 days
Expense Ratio 1.64% (As on June 30, 2019)
Fund Manager Dinesh Ahuja

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 6.1%
  • 6 Month 7.1%
  • 1 Year 7.49%
  • 3 Year 2.75%
  • 5 Year 3.19%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI - DYNAMIC BOND FUND - DIVIDEND PAYOUT 7.49% 2.75% 3.19%
ICICI Prudential All Seasons Bond Fund (G) 10.4% 8.62% 10.04%

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