Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

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NAV on September 20, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,872 cr
Turnover Ratio 450.39%
Expense Ratio 0.88%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.12%
  • 1Y: 5.39%
  • 3M: 1.73%
  • 3Y: 10.28%
  • 6M: 3.15%
  • 5Y: 8.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 10 years)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.04 years
Yield To Maturity (%) 4.91%
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 Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.138
Sharpe 1.461
Std Dev 3.361
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
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average
2797.905 5.88% 709 cr 0.47% Above Average
29.900 5.85% 3,833 cr 0.72% Above Average
16.846 5.51% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.041 10.92% 463 cr 1.16% Above Average
19.944 8.34% 20 cr 1.15% High
18.387 8.22% 749 cr 0.27% Low
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average


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