SBI Dynamic Bond Fund Direct Growth
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NAV on May 26, 2022
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,316 cr
Turnover Ratio
450.39%
Expense Ratio
0.87%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.38%
- 1Y: 2.41%
- 3M: 0.16%
- 3Y: 7.57%
- 6M: 0.51%
- 5Y: 7.03%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 18.680 | 4.09% | 637 cr | 0.27% | Low | ||
| 30.698 | 3.26% | 5,867 cr | 0.62% | Below Average | ||
| 31.842 | 2.85% | 2,173 cr | 0.22% | Average | ||
| 2334.804 | 2.62% | 125 cr | 0.59% | Below Average | ||
| 30.182 | 2.41% | 2,316 cr | 0.87% | Average | ||
| 2804.588 | 2.27% | 505 cr | 0.50% | Above Average | ||
| 29.693 | 1.11% | 2,572 cr | 0.74% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.584 | 19.07% | 369 cr | 0.99% | High | ||
| 77.641 | 6.81% | 501 cr | 0.49% | Average | ||
| 18.680 | 4.09% | 637 cr | 0.27% | Low | ||
| 36.908 | 4.09% | 155 cr | 0.27% | Below Average | ||
| 30.698 | 3.26% | 5,867 cr | 0.62% | Below Average | ||
| 31.842 | 2.85% | 2,173 cr | 0.22% | Average | ||
| 30.182 | 2.41% | 2,316 cr | 0.87% | Average | ||
Other plans of SBI Dynamic Bond
Other Debt funds by SBI
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