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Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

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39.010 (-0.098%)
NAV on May 09, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,489 cr
Turnover Ratio 615.78%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.68%
  • 1Y: 10.92%
  • 3M: 3.61%
  • 3Y: 9.16%
  • 6M: 5.07%
  • 5Y: 6.75%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year) Tejas Soman (Since over 1 year) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 17.18 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
  • Debt
    98.07%
  • Cash
    1.67%
  • Other
    0.26%
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 1.961
Sharpe 1.007
Std Dev 2.281
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.

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