AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser





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

Fund Category Debt
Fund Class Income
Fund Type Open-Ended
Options Dividend Payout
Launch Date February 9, 2004
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 12.24 (May 18, 2018)
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 6 months from the date of allotment  0.50%. For exit after 6 months from the date of allotment - NIL

To view fund performance details, please view the factsheet of the growth option of this scheme.

Calendar Year 2015 2014 2013 2012 2011
SBI DYNAMIC BOND FUND- DIVIDEND PAYOUT (%) 8.55 -0.87 2.46 1.55 2.28

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 from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by 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.