SBI Dynamic Bond Regular Growth
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.2%
Sharpe Ratio0.45
Beta1.54
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.34% Govt Stock 2064Utilities11.03%
6.75% Govt Stock 2029Utilities10.98%
TrepsUtilities9.65%
6.33% Gsec Mat - 05/05/2035Utilities7.12%
6.79% Govt Stock 2034Utilities6.88%
7.3% Govt Stock 2053Utilities5.44%
Summit Digitel Infrastructure LimitedUtilities4.56%
Power Finance Corporation LimitedUtilities4.39%
LIC Housing Finance LtdUtilities4.35%
Power Grid Corporation Of India LimitedUtilities4.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.41%
Exit Load0.25
Regulatory & Tax Information
INF200K01958
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)