SBI Dynamic Bond Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unit holders.
Expense Ratio
% 1.37Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 3800.07Inception Date
09 Feb 2004Turnover Ratio
-Exit Load
For exit within 1 month from the date of allotment For 10% of investment : Nil
For remaining investment: 0.25%
For exit after one month from the date of allotment - Nil.
Asset Class
Debt
SBI Mutual Fund
Total AUM
₹ 1270599.38
No. of Schemes under this AMC
138
Phone
61793000
partnerforlife@sbimf.com
Incorporation Date
6/29/1987
Address
9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,
Mumbai - 400051
