Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

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NAV on March 18, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,023 cr
Turnover Ratio
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.59%
  • 1Y: 9.20%
  • 3M: 2.48%
  • 3Y: 6.34%
  • 6M: 4.26%
  • 5Y: 8.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 5 months) Mohit Jain (Since over 6 years)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 11.49 years
Yield To Maturity (%) 7.44%
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.060
Sharpe 0.617
Std Dev 1.652
Risk Below 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
3217.804 10.89% 903 cr 0.53% Average
36.543 9.83% 2,534 cr 0.46% Average
34.071 9.59% 2,259 cr 0.76% Average
21.222 9.47% 735 cr 0.27% Average
34.920 9.20% 3,023 cr 0.61% Below Average
19.479 9.04% 97 cr 0.51% Below Average
2654.562 8.91% 121 cr 0.35% Below Average


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