Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

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NAV on July 22, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,725 cr
Turnover Ratio 615.78%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.70%
  • 1Y: 8.96%
  • 3M: 0.29%
  • 3Y: 8.96%
  • 6M: 4.70%
  • 5Y: 6.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 23 days)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.39 years
Yield To Maturity (%) 6.48%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.433
Sharpe 0.821
Std Dev 2.408
Risk 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
40.315 10.24% 15,018 cr 0.59% Low
50.164 10.17% 1,938 cr 0.64% Above Average
34.002 10.00% 471 cr 0.69% Below Average
3017.358 9.80% 115 cr 0.42% Average
41.285 9.50% 2,877 cr 0.59% Average
39.311 8.96% 3,725 cr 0.63% Average
3618.784 8.55% 1,542 cr 0.53% Above Average


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