| Your Current Location : Fund Card : Fund Summary |
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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.) |
3305.0 |
Scheme NAV |
34.0202 |
| Equity(%) |
0.0 |
52 Week High |
34.1962 |
| Debt(%) |
99.75 |
52 Week Low |
31.2723 |
| Others(%) |
0.25 |
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(%) |
1.45 |
| Scheme Benchmark |
CRISIL 10 Year Gilt Index |
Broader Benchmark |
CRISIL 10 Year Gilt 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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