Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

Add To Compare

NAV on June 08, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,902 cr
Turnover Ratio 718.40%
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.80%
  • 1Y: 9.84%
  • 3M: 4.39%
  • 3Y: 5.37%
  • 6M: 4.82%
  • 5Y: 8.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 6.84 years
Yield To Maturity (%) 7.30%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.533
Sharpe 0.368
Std Dev 2.381
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
33.071 9.84% 2,902 cr 0.87% Average
33.489 9.71% 10,341 cr 0.62% Below Average
27.763 9.61% 1,846 cr 0.26% Above Average
3031.067 8.18% 551 cr 0.49% Average
31.959 8.17% 2,365 cr 0.75% Average
34.252 7.79% 2,583 cr 0.40% Average
2506.160 7.31% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.825 10.94% 1,964 cr 0.64% Average
33.936 10.21% 4,493 cr 0.31% Above Average
33.071 9.84% 2,902 cr 0.87% Average
43.233 9.69% 143 cr 0.71% Average
83.694 8.19% 624 cr 0.49% Above Average
3031.067 8.18% 551 cr 0.49% Average
31.959 8.17% 2,365 cr 0.75% Average


Other plans of SBI Dynamic Bond


Other Debt funds by SBI