SBI Dynamic Bond Fund

 

  • The investment objective of the scheme is 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.
  • SBI Dynamic Bond Fund is a fund investing in G-sec, corporate bond and money market instruments.

Key Benefit

  • SBI Dynamic Bond Fund would endeavor to realign the portfolio and capture the returns on G Sec, corporate bond and money market instruments at various points of time.
This product is suitable for investors who are seeking*:
  • Regular income for medium term
  • Investment in Debt/Money Market/ Corporate Bonds/ Government securities.
  • Low risk.    (YELLOW)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(BLUE) investors understand that their principal will be at low risk. (YELLOW) investors understand that their principal will be at medium risk. (BROWN) investors understand that their principal will be at high risk.

I want to invest. Call me.

TOP

Objectives

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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Asset Allocation


Instrument Normal Allocation (% of Net Assets) Risk Profile
Debt Instruments* including Government Securities and Corporate Debt 0-100% Medium
Money Market Instruments 0-100% Low

* Debt instruments may include securitized debt up to 40% of the net assets.

Date of Inception 09/02/2004
Minimum Application Rs. 5000/- and in multiples of Rs. 1/-
Entry Load N.A.
Exit Load For exit within six months from the date of allotment:
For 10% of investment: Nil
For remaining investment: 0.50%
For exit after six months from the date of allotment - Nil (w.e.f. June 04, 2014)
SIP

Monthly - Minimum 1000 & in multiples of 1 thereafter for maximum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year.

Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year.

SWP  Rs. 500 per month or quarter 

TOP

Nav's

PlanNavDate
SBI Dynamic Bond Fund - Direct Plan - Growth15.746802-Sep-2014
SBI Dynamic Bond Fund - Regular Plan - Dividend11.405502-Sep-2014
SBI Dynamic Bond Fund - Direct Plan - Dividend11.959302-Sep-2014
SBI Dynamic Bond Fund - Regular Plan - Growth15.581502-Sep-2014

TOP