SBI Dynamic Bond Fund Direct Growth
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NAV on April 24, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,928 cr
Turnover Ratio
427.66%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.83%
- 1Y: 3.19%
- 3M: 1.80%
- 3Y: 7.50%
- 6M: 2.27%
- 5Y: 6.65%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.823 | 4.95% | 595 cr | 0.27% | Below Average | ||
| 41.452 | 4.45% | 14,002 cr | 0.63% | Low | ||
| 40.477 | 3.19% | 3,928 cr | 0.62% | Average | ||
| 42.127 | 2.78% | 2,465 cr | 0.59% | Above Average | ||
| 22.234 | 1.65% | 91 cr | 0.49% | Above Average | ||
| 3052.937 | 1.65% | 86 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.552 | 6.43% | 116 cr | 0.14% | Low | ||
| 24.823 | 4.95% | 595 cr | 0.27% | Below Average | ||
| 41.452 | 4.45% | 14,002 cr | 0.63% | Low | ||
| 34.888 | 3.90% | 418 cr | 0.74% | Below Average | ||
| 51.525 | 3.72% | 1,510 cr | 0.64% | Average | ||
| 40.477 | 3.19% | 3,928 cr | 0.62% | Average | ||
| 42.127 | 2.78% | 2,465 cr | 0.59% | Above Average | ||
Other plans of SBI Dynamic Bond
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