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SBI Dynamic Bond Fund - Direct Plan - IDCW

NAV   07 May, 2024
19.64
-0.02
(-0.10%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.25%
NAV Returns
  • 1 week :
  • 0.61%
  • 1 month :
  • 0.43%
  • 6 months :
  • 4.42%
  • 9 months :
  • 5.83%
  • 1 year :
  • 7.13%
Essential
Fund category
Debt - Income
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Rajeev Radhakrishnan
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
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 unitholders.
Asset (Rs. Cr)
2,777 (April 15, 2024)
Other Detail
Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
For Board of Trustees Click here
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