SBI Dynamic Bond Fund Direct Growth
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NAV on November 14, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,305 cr
Turnover Ratio
615.78%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.26%
- 1Y: 9.76%
- 3M: 1.63%
- 3Y: 7.29%
- 6M: 4.89%
- 5Y: 7.30%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.099 | 11.76% | 3,048 cr | 0.71% | Above Average | ||
| 3419.467 | 11.05% | 1,717 cr | 0.53% | Above Average | ||
| 38.818 | 10.95% | 2,971 cr | 0.58% | Average | ||
| 2825.689 | 10.60% | 107 cr | 0.35% | Below Average | ||
| 31.806 | 9.93% | 560 cr | 0.66% | High | ||
| 37.010 | 9.76% | 3,305 cr | 0.62% | Average | ||
| 37.627 | 9.15% | 13,133 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.099 | 11.76% | 3,048 cr | 0.71% | Above Average | ||
| 3419.467 | 11.05% | 1,717 cr | 0.53% | Above Average | ||
| 38.818 | 10.95% | 2,971 cr | 0.58% | Average | ||
| 2825.689 | 10.60% | 107 cr | 0.35% | Below Average | ||
| 22.464 | 10.46% | 755 cr | 0.27% | Below Average | ||
| 31.806 | 9.93% | 560 cr | 0.66% | High | ||
| 37.010 | 9.76% | 3,305 cr | 0.62% | Average | ||
Other plans of SBI Dynamic Bond
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