| Your Current Location : Fund Card : Fund Summary |
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| SBI Dynamic Bond Fund IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3305.0 |
Scheme NAV |
20.6915 |
| Equity(%) |
0.0 |
52 Week High |
20.7721 |
| Debt(%) |
99.75 |
52 Week Low |
18.8649 |
| 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(%) |
0.62 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-12-2019 |
0.16 |
0.15 |
| 27-09-2019 |
0.16 |
0.15 |
| 28-06-2019 |
0.14 |
0.13 |
| 29-03-2019 |
0.14 |
0.13 |
| 28-12-2018 |
0.14 |
0.13 |
| 23-03-2018 |
0.14 |
0.13 |
| 29-12-2017 |
0.14 |
0.13 |
| 29-09-2017 |
0.14 |
0.13 |
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