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SBI Dynamic Bond Fund - Regular Plan - IDCW

NAV   30 Apr, 2024
16.91
-0.01
(-0.07%)

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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 :
  • 0.01%
  • 1 month :
  • -0.64%
  • 6 months :
  • 3.90%
  • 9 months :
  • 4.58%
  • 1 year :
  • 6.14%
Essential
Fund category
Debt - Income
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
February 09, 2004
Fund manager
Mr. Rajeev Radhakrishnan
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
Objective
The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends orthrough capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
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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