SBI Dynamic Bond Fund Direct Growth
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NAV on September 20, 2021
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,872 cr
Turnover Ratio
450.39%
Expense Ratio
0.88%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.12%
- 1Y: 5.39%
- 3M: 1.73%
- 3Y: 10.28%
- 6M: 3.15%
- 5Y: 8.52%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.387 | 7.82% | 6,036 cr | 0.63% | Below Average | ||
| 31.718 | 6.85% | 2,984 cr | 0.52% | Average | ||
| 25.841 | 6.62% | 1,803 cr | 0.25% | Above Average | ||
| 2317.770 | 5.89% | 103 cr | 0.59% | Average | ||
| 2797.905 | 5.88% | 709 cr | 0.47% | Above Average | ||
| 29.900 | 5.85% | 3,833 cr | 0.72% | Above Average | ||
| 16.846 | 5.51% | 83 cr | 0.60% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 78.041 | 10.92% | 463 cr | 1.16% | Above Average | ||
| 19.944 | 8.34% | 20 cr | 1.15% | High | ||
| 18.387 | 8.22% | 749 cr | 0.27% | Low | ||
| 30.387 | 7.82% | 6,036 cr | 0.63% | Below Average | ||
| 31.718 | 6.85% | 2,984 cr | 0.52% | Average | ||
| 25.841 | 6.62% | 1,803 cr | 0.25% | Above Average | ||
| 2317.770 | 5.89% | 103 cr | 0.59% | Average | ||
Other plans of SBI Dynamic Bond
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