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
Fund4.48%
Cat. Avg.3.18%
2Y
Fund6.26%
Cat. Avg.5.80%
3Y
Fund6.69%
Cat. Avg.6.33%
5Y
Fund6.11%
Cat. Avg.5.74%
10Y
Fund4.85%
Cat. Avg.6.47%
SI
Fund3.39%
Cat. Avg.6.66%
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 | Axis Bank Ltd. | 334.95 | 8.93% |
| 2 | Union Bank of India | 334.08 | 8.91% |
| 3 | National Bank for Agriculture and Rural Development | 296.58 | 7.91% |
| 4 | Small Industries Development Bank of India | 295.13 | 7.87% |
| 5 | 7.28% State Government of Andhra Pradesh 2032 | 250.89 | 6.69% |
| 6 | HDFC Bank Ltd. | 214.76 | 5.72% |
| 7 | Summit Digitel Infrastructure Pvt. Ltd. | 157.60 | 4.20% |
| 8 | 7.70% State Government of Maharashtra 2032 | 153.97 | 4.10% |
| 9 | 6.75% CGL 2029 | 126.84 | 3.38% |
| 10 | REC Ltd. | 125.35 | 3.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61831 | +3.1% | +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. | +9.7% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.04 L. | +33.9% | +5.7% |
| SI | 07 Apr, 06 | 12.20 L. | 19.30 L. | +58.2% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.35 L. | +34.5% | +6.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.61 L. | +60.6% | +4.9% |
| SI | 03 Apr, 06 | 1 L. | 1.97 L. | +96.9% | +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.