SBI Dynamic Bond Fund Direct Growth
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NAV on December 12, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
4,707 cr
Turnover Ratio
427.66%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.32%
- 1Y: 6.01%
- 3M: 0.87%
- 3Y: 7.90%
- 6M: 1.43%
- 5Y: 6.28%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.608 | 8.77% | 652 cr | 0.27% | Below Average | ||
| 40.838 | 7.71% | 14,983 cr | 0.60% | Low | ||
| 22.070 | 6.13% | 118 cr | 0.51% | Above Average | ||
| 39.602 | 6.01% | 4,707 cr | 0.63% | Average | ||
| 3025.129 | 6.01% | 104 cr | 0.42% | Average | ||
| 41.460 | 5.98% | 2,779 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.608 | 8.77% | 652 cr | 0.27% | Below Average | ||
| 18.180 | 7.90% | 117 cr | 0.16% | Low | ||
| 40.838 | 7.71% | 14,983 cr | 0.6% | Low | ||
| 40.963 | 7.59% | 4,242 cr | 0.35% | Below Average | ||
| 45.295 | 7.45% | 60 cr | 0.43% | Below Average | ||
| 50.654 | 7.19% | 1,915 cr | 0.64% | Average | ||
Other plans of SBI Dynamic Bond
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