SBI DYNAMIC BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI DYNAMIC BOND FUND-REG(G)	market linked	11.36 %	8.26 %	6.37 %
BenchMark : CRISIL Dynamic Bond Index	BenchMark Return	11.01	-	-
Value of Rs. 1,00,000 Invested	current value	111360	126883	136174

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	24/04/2025
Nav	35.91
AUM (Cr.)	3410.13
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	8.43
Modified Duration Date(Yrs)	31/03/2025
YTM	7.22
YTM Date	31/03/2025
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 gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
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.