Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Dividend Reinvestment

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NAV on November 27, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,133 cr
Turnover Ratio 1053.88%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.04%
  • 1Y: 12.68%
  • 3M: 0.97%
  • 3Y: 5.28%
  • 6M: 6.54%
  • 5Y: 7.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 9 years)
ISIN INF200K01RC6
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 6.44%
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 1.475
Sharpe 0.724
Std Dev 4.367
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.167 14.50% 1,133 cr 1.06% Average
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.50% Above Average
21.961 13.35% 145 cr 0.53% Average
22.312 12.55% 59 cr 0.98% Average
25.603 11.75% 2,888 cr 0.65% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.495 16.07% 55 cr 0.29% Below Average
26.167 14.50% 1,133 cr 1.06% Average
12.398 14.27% 42 cr 0.31% -
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.5% Above Average
21.961 13.35% 145 cr 0.53% Average


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