SBI Dynamic Bond Fund Direct Growth
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NAV on August 16, 2019
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
1,083 cr
Turnover Ratio
1180.70%
Expense Ratio
1.05%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.51%
- 1Y: 14.68%
- 3M: 6.69%
- 3Y: 8.94%
- 6M: 9.90%
- 5Y: 10.33%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.107 | 15.05% | 2,068 cr | 1.06% | Above Average | ||
| 25.606 | 14.68% | 1,083 cr | 1.05% | Average | ||
| 1991.900 | 13.98% | 41 cr | 0.47% | Above Average | ||
| 26.539 | 13.40% | 737 cr | 0.41% | Low | ||
| 21.373 | 12.77% | 141 cr | 0.62% | Average | ||
| 21.846 | 12.59% | 57 cr | 0.95% | Average | ||
| 22.521 | 11.72% | 113 cr | 0.96% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 21.994 | 16.07% | 52 cr | 0.11% | Below Average | ||
| 25.107 | 15.05% | 2,068 cr | 1.06% | Above Average | ||
| 12.202 | 14.89% | 34 cr | 0.18% | - | ||
| 25.606 | 14.68% | 1,083 cr | 1.05% | Average | ||
| 1991.900 | 13.98% | 41 cr | 0.47% | Above Average | ||
| 26.539 | 13.40% | 737 cr | 0.41% | Low | ||
| 21.373 | 12.77% | 141 cr | 0.62% | Average | ||
Other plans of SBI Dynamic Bond
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