Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

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NAV on August 16, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 1,083 cr
Turnover Ratio 1180.70%
Expense Ratio 1.05%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.51%
  • 1Y: 14.68%
  • 3M: 6.69%
  • 3Y: 8.94%
  • 6M: 9.90%
  • 5Y: 10.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 8 years)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.89 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 Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.996
Sharpe 1.397
Std Dev 4.103
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
25.107 15.05% 2,068 cr 1.06% Above Average
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average
21.846 12.59% 57 cr 0.95% Average
22.521 11.72% 113 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.994 16.07% 52 cr 0.11% Below Average
25.107 15.05% 2,068 cr 1.06% Above Average
12.202 14.89% 34 cr 0.18% -
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average


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