SBI Dynamic Bond Fund (IDCW)
Fund Class | : | Income Funds |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 13.40 |
NAV 05 Jul 2022 | 14.91 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 2307.83 |
|
2307.83 |
52-WEEk | 2303.60 |
|
3065.45 |
Trailing Returns
Competitors of SBI Dynamic Bond Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 5946.72 | 21.22 | 11.18 | -7.61 | -1.45 | 2.43 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 238.55 | 12.67 | 2.65 | -1.63 | 0.37 | 1.75 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 36.49 | 18.66 | 7.06 | -5.84 | -2.04 | 0.62 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 13.40 (31 Dec 10) |
Inception Date | 15 Dec 03 |
Fund Manager | Dinesh Ahuja |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.20 (Rs) 27-12-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd,
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone: 022-61793000 | Fax: 022-67425687
Email: partnerforlife@sbimf.com
Website: www.sbimf.com