TCS, HDFCBANK, SBI Liquid Fund (G)
SBI Dynamic Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 39.2294
Returns (p.a.): 11.40%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.61%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 348869.14 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
Benchmark
CRISIL Dynamic Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.23 | 11.40% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.17%
1 Month
15.95%
6 Months
11.55%
1 Year
11.40%
3 Years
0.00%
5 Years
6.94%
Max
8.47%
