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Old 24th November 2016, 09:04 AM
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Join Date: Aug 2012
Default Re: State Bank of India Dynamic Bond

SBI Dynamic Bond Fund endeavours to actively realign portfolio to try and capture the movements in various curves at various points of time.

SBI Dynamic Bond Fund takes aggressive calls on duration and shifting actively among G-sec, corporate bond and money market instruments. The basic idea is to try to capture the short-term volatility in each of these curves at an opportune time.

This Fund is best suited in current unstable markets as it endeavors to captures the best of duration play, interest rate movements & credit spreads.

Fund has the flexibility to move across different asset types from Money Market to Medium / Long Bonds and G-secs.

Fund has the flexibility to invest from zero maturity papers to very high duration papers.

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

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 12 month from the date of allotment 1.00%
For exit after 12 month from the date of allotment - Nil
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


Nav's

Plan Nav Date
SBI Dynamic Bond Fund - Regular Plan - Dividend 12.4967 27-Oct-16
SBI Dynamic Bond Fund - Direct Plan - Growth 20.2507 27-Oct-16
SBI Dynamic Bond Fund - Regular Plan - Growth 19.7671 27-Oct-16
SBI Dynamic Bond Fund - Direct Plan - Dividend 13.4586 27-Oct-16
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