SBI Dynamic Bond Fund Direct Growth
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NAV on November 18, 2019
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
1,133 cr
Turnover Ratio
1053.88%
Expense Ratio
1.06%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.96%
- 1Y: 14.55%
- 3M: 1.87%
- 3Y: 7.84%
- 6M: 8.61%
- 5Y: 9.70%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.085 | 14.55% | 1,133 cr | 1.06% | Average | ||
| 2027.618 | 13.96% | 42 cr | 0.50% | Above Average | ||
| 25.524 | 13.94% | 2,079 cr | 1.03% | Above Average | ||
| 27.142 | 13.77% | 871 cr | 0.43% | Low | ||
| 21.806 | 13.12% | 145 cr | 0.53% | Average | ||
| 22.253 | 12.80% | 59 cr | 0.98% | Average | ||
| 25.483 | 11.52% | 2,888 cr | 0.65% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 22.413 | 16.28% | 55 cr | 0.11% | Below Average | ||
| 26.085 | 14.55% | 1,133 cr | 1.06% | Average | ||
| 12.376 | 14.48% | 42 cr | 0.32% | - | ||
| 2027.618 | 13.96% | 42 cr | 0.5% | Above Average | ||
| 25.524 | 13.94% | 2,079 cr | 1.03% | Above Average | ||
| 27.142 | 13.77% | 871 cr | 0.43% | Low | ||
| 2393.239 | 13.28% | 899 cr | 0.42% | Average | ||
Other plans of SBI Dynamic Bond
Other Debt funds by SBI
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