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Sbi Dynamic Bond Regular Payout Inc Dist Cum Cap Wdrl (0P00005USB)

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18.114 +0.010 +0.07%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.24B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01966

Asset Class: Bond

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0P00005USB Overview

Find basic information about the Sbi Dynamic Bond Regular Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005USB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.59%

Prev. Close18.101

Risk Rating

TTM Yield0%

ROEN/A

IssuerSBI Funds Management Private Limited

Turnover1,180.70%

ROAN/A

Inception DateFeb 09, 2004

Total Assets33.24B

Expenses1.45%

Min. Investment5,000

Market CapN/A

CategoryDynamic Bond

What is your sentiment on SBI Dynamic Bond Regular Dividend Payout?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1013	1083	1218	1364	1853
Fund Return	0.51%	1.26%	8.31%	6.8%	6.41%	6.36%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Direct Plan Gro	274.67B	0.58	6.79	7.13
SBI Saving Reg Daily DRIP	274.67B	0.54	6.23	5.36
SBI Saving Direct Dividend Payout	274.67B	0.58	6.79	6.14
SBI Saving Dir Daily DRIP	274.67B	0.58	6.79	5.88
SBI Saving Dir Weekly Div Payout	274.67B	0.58	6.28	5.88

Top Funds for Dynamic Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Long Term Q Div	134.07B	-0.77	6.09	6.21
ICICI Prudential Long Term A Div	134.07B	0.65	6.70	6.09
ICICI Prudential Long Term Plan Gr	134.07B	0.71	7.85	8.60
ICICI Prudential Long Term Plan Dir	134.07B	0.71	7.68	8.54
ICICI Prudential Long Term Plan Div	134.07B	0.65	6.86	7.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	29.05	-	-
6.79% Govt Stock 2034	IN0020240126	20.03	-	-
7.25% Govt Stock 2063	IN0020230044	9.70	-	-
Highways Infrastructure Trust	INE0KXY07034	4.95	-	-
Reliance Jio Infratel Private Limited	INE507T07104	4.71	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	18.114	+0.010	+0.07%