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SBI DYNAMIC BOND FUND- DIVIDEND PAYOUT Risk Rating: 3

INVESTMENT OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality
debt as well as Money Market Instruments so as to provide reasonable returns
and liquidity to the Unit holders.
However there is no guarantee or assurance that the investment objective of
the scheme will be achieved. The scheme doesnt assure or guarantee any
returns.

Fund Category Debt
Fund Class Income
Fund Type Open-Ended
Options Dividend Payout
 
FUND INFO
Launch Date February 9, 2004
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 11.39 (April 23, 2014)
Fundsupermart Risk Rating 3-Moderately Lower Risk
 
Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 1,000
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load -
Exit Load Exit within 1 year from the date of allotment  1%. For exit after 1 year from the date of allotment - NIL
 
Fund House

SBI FUNDS MANAGEMENT PRIVATE LIMITED View Fund Manager

 
Fund Factsheet and Offer Document
 
Fact Click here for the Fund Factsheet
 
Offer Click here for the Offer Document
 
Get Acrobat Click here to download Adobe Acrobat.

To view fund performance details, please view the factsheet of the growth option of this scheme.
 
 
 
OTHER PERFORMANCE DATA
Calendar Year 2013 2012 2011 2010 2009
SBI DYNAMIC BOND FUND- DIVIDEND PAYOUT (%) 1.55 2.28 4.55 4.78 1.8
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
 
 
 

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.