Home › Mutual Funds › SBI Mutual Fund › SBI Dynamic Bond Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

Add To Compare

34.924 (-0.040%)
NAV on April 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,077 cr
Turnover Ratio
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.13%
  • 1Y: 7.00%
  • 3M: 1.81%
  • 3Y: 5.98%
  • 6M: 4.27%
  • 5Y: 7.97%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 6 months) Mohit Jain (Since over 6 years)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.50 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.022
Sharpe 0.598
Std Dev 1.665
Risk Below Average
INVESTMENT OBJECTIVE

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3209.388 8.03% 938 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.486 7.66% 2,543 cr 0.51% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.651 7.63% 11,914 cr 0.53% Below Average
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.248 7.51% 716 cr 0.27% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2659.494 7.42% 115 cr 0.35% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.448 7.30% 98 cr 0.51% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
34.924 7.00% 3,077 cr 0.62% Below Average


Other plans of SBI Dynamic Bond


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund