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SBI DYNAMIC BOND FUND

Low RiskDebtMorning Star5 / 5
SBI DYNAMIC BOND FUND
Issued by:SBI Funds Management Private Limited
Unit Price (NAV) :
Minimum investment:
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SBI DYNAMIC BOND FUND

SBI DYNAMIC BOND FUND

About this Fund

SBI Dynamic Bond Fund aims to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities to optimize the yield of the portfolio.

Returns1Y3Y5Y
This Mutual Fund11.52%9.17%10.37%
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Projected Returns

Investment ofper month
gives returns of :
at 10.37% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 10.37% per annum
+ 10.37%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF200K01RD4
Asset class Debt
Category Dynamic Bond

Fund Portfolio Data & Volatility Analysis

Expense ratio 1.04i
Beta 0.9i
Standard Deviation 3.55i

Asset Class

Asset type breakdown
Bond97.08%
Cash2.92%

Fund Holdings - Top 10

NameiWeightage (%)
Government Of India84.96%
Power Finance Corporation Ltd7.60%
Indian Railway Finance Corporation Ltd.3.30%
State Bank Of India1.22%

About this Fund

Fund Manager

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).He is managing the SBI Dynamic Bond Fund since January 2011 and prior to joining SBI AMC, he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Tax Implications

If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.No tax is to be paid as long as you continue to hold the units.

Exit Load

For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days

SBI DYNAMIC BOND FUND