Fund size
2997
NAV:
Feb 23, 2024
32.1664
Sector
Tech
Type
Debt
Launched
Feb 2004
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
71.71
%
Highways Infrastructure Trust
5.44
%
Mahanagar Telephone Nigam Limited
3.37
%
Tata Capital Financial Services Limited
3.31
%
7.26% Govt Stock 2033
2.87
%
7.25% Govt Stock 2063
2.59
%
Summit Digitel Infrastructure Limited
2.51
%
LIC Housing Finance Limited
2.5
%
Mahanagar Telephone Nigam Limited
1.19
%
Corporate Debt Market Development Fund-A2
0.25
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
SBI Dynamic Bond Regular Growth
More details

Investment objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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