Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

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NAV on September 01, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,927 cr
Turnover Ratio 427.66%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.67%
  • 1Y: 6.66%
  • 3M: -1.29%
  • 3Y: 8.22%
  • 6M: 3.67%
  • 5Y: 6.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 2 months)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.70 years
Yield To Maturity (%) 6.83%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.955
Sharpe 0.577
Std Dev 2.500
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
23.940 8.36% 669 cr 0.27% Below Average
40.065 8.29% 15,016 cr 0.59% Low
21.725 6.77% 119 cr 0.51% Above Average
2971.398 6.76% 109 cr 0.42% Average
38.970 6.66% 3,927 cr 0.63% Average
40.405 5.67% 2,827 cr 0.59% Above Average


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