SBI Dynamic Bond Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.38
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 15-12-2003
Exit Load: Nil
Fund Size:₹4,537.32 Cr
Performance
1Y
Fund4.62%
Cat. Avg.3.50%
2Y
Fund6.26%
Cat. Avg.5.90%
3Y
Fund6.69%
Cat. Avg.6.42%
5Y
Fund6.10%
Cat. Avg.5.79%
10Y
Fund4.88%
Cat. Avg.6.50%
SI
Fund3.39%
Cat. Avg.6.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.47% State Government of Karnataka 2036 | 423.87 | 10.79% |
| 2 | HDFC Bank Ltd. | 374.12 | 9.52% |
| 3 | Union Bank of India | 374.06 | 9.52% |
| 4 | Small Industries Development Bank of India | 373.62 | 9.51% |
| 5 | National Bank for Agriculture and Rural Development | 340.05 | 8.66% |
| 6 | 7.66% State Government of Kerala 2039 | 271.84 | 6.92% |
| 7 | Canara Bank | 234.26 | 5.96% |
| 8 | LIC Housing Finance Ltd. | 198.78 | 5.06% |
| 9 | Summit Digitel Infrastructure Pvt. Ltd. | 154.93 | 3.94% |
| 10 | 7.58% State Government of West Bengal 2042 | 144.96 | 3.69% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61780 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.03 L. | +33.8% | +5.7% |
| SI | 07 Apr, 06 | 12.20 L. | 19.29 L. | +58.1% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.9% | +6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.34 L. | +34.4% | +6.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.61 L. | +61.0% | +4.9% |
| SI | 03 Apr, 06 | 1 L. | 1.97 L. | +96.8% | +3.4% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.