SBI Dynamic Bond Fund Direct Growth
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NAV on January 17, 2020
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,196 cr
Turnover Ratio
1053.88%
Expense Ratio
1.07%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.30%
- 1Y: 13.98%
- 3M: 2.34%
- 3Y: 7.89%
- 6M: 2.96%
- 5Y: 8.93%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.432 | 13.98% | 1,196 cr | 1.07% | Average | ||
| 25.701 | 12.14% | 2,025 cr | 1.03% | Above Average | ||
| 22.142 | 12.02% | 280 cr | 0.64% | Below Average | ||
| 2047.051 | 11.98% | 42 cr | 0.82% | Average | ||
| 27.411 | 11.88% | 1,030 cr | 0.43% | Below Average | ||
| 25.908 | 11.03% | 3,071 cr | 0.65% | Below Average | ||
| 22.412 | 10.81% | 59 cr | 0.96% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.432 | 13.98% | 1,196 cr | 1.07% | Average | ||
| 22.558 | 13.45% | 43 cr | 0.29% | Average | ||
| 12.478 | 12.42% | 47 cr | 0.3% | - | ||
| 25.701 | 12.14% | 2,025 cr | 1.03% | Above Average | ||
| 22.142 | 12.02% | 280 cr | 0.64% | Below Average | ||
| 2047.051 | 11.98% | 42 cr | 0.82% | Average | ||
| 27.411 | 11.88% | 1,030 cr | 0.43% | Below Average | ||
Other plans of SBI Dynamic Bond
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