Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Dividend Payout

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NAV on July 03, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,507 cr
Turnover Ratio 1053.88%
Expense Ratio 1.04%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.84%
  • 1Y: 14.10%
  • 3M: 4.74%
  • 3Y: 7.94%
  • 6M: 7.69%
  • 5Y: 8.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 9 years)
ISIN INF200K01RC6
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 12.04 years
Yield To Maturity (%) 6.35%
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 Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.478
Sharpe 1.208
Std Dev 3.554
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2639.777 17.26% 1,477 cr 0.50% Above Average
28.233 15.38% 2,182 cr 1.01% Above Average
23.988 14.33% 551 cr 0.22% Average
13.515 14.12% 81 cr 0.50% Average
28.450 13.81% 1,507 cr 1.04% Average
27.822 13.18% 2,980 cr 0.77% Below Average
29.366 12.55% 1,220 cr 0.45% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2639.777 17.26% 1,477 cr 0.5% Above Average
28.233 15.38% 2,182 cr 1.01% Above Average
23.988 14.33% 551 cr 0.22% Average
13.515 14.12% 81 cr 0.5% Average
28.450 13.81% 1,507 cr 1.04% Average
27.822 13.18% 2,980 cr 0.77% Below Average
29.366 12.55% 1,220 cr 0.45% Below Average


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