Item: SBI Dynamic Bond Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Dynamic Bond Fund Direct Growth

37.269 (-0.061%)

NAV on December 20, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 3,322 cr

Turnover Ratio 615.78%

Expense Ratio 0.62%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since about 1 year) Tejas Soman (Since 12 months) Pradeep Kesavan (Since 12 months)

ISIN INF200K01RD4

Fund Family SBI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 20.67 years

Yield To Maturity (%) 7.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.326	10.55%	3,055 cr	0.71%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3443.943	10.44%	2,022 cr	0.53%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2848.875	10.16%	108 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	38.976	9.86%	3,043 cr	0.58%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.063	9.45%	521 cr	0.67%	High
SBI Dynamic Bond Fund Direct Growth	37.269	9.39%	3,322 cr	0.62%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.222	9.36%	1,716 cr	0.64%	Above Average