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SBI Dynamic Bond Fund Reg (G) |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
13 Jan 2004 |
Corpus(Cr.) |
3560.0 |
Scheme NAV |
35.7156 |
Equity(%) |
0.0 |
52 Week High |
36.2025 |
Debt(%) |
99.74 |
52 Week Low |
33.0459 |
Others(%) |
0.26 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.41 |
Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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Scheme Objective |
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. |
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