SBI DYNAMIC BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI DYNAMIC BOND FUND-REG(G)	market linked	6.45 %	5.15 %	7.22 %
BenchMark : CRISIL Dynamic Bond Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106450	116259	141703

scheme objective	To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Category	Mutual Fund > Debt > Dynamic Bond
Fund Type	Open Ended
Fund Manager	Rajeev Radhakrishnan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/04/2024
Nav	32.21
AUM (Cr.)	3069.97
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	8.34
Modified Duration Date(Yrs)	31/03/2024
YTM	7.41
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.