Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

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NAV on January 20, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,324 cr
Turnover Ratio 615.78%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.32%
  • 1Y: 9.23%
  • 3M: 0.92%
  • 3Y: 7.49%
  • 6M: 3.71%
  • 5Y: 7.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) Tejas Soman (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 20.67 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.957
Sharpe 0.582
Std Dev 2.017
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3451.522 10.29% 1,893 cr 0.53% Above Average
2860.171 10.12% 108 cr 0.35% Below Average
39.195 9.61% 3,023 cr 0.58% Average
47.451 9.33% 1,717 cr 0.64% Above Average
32.191 9.26% 507 cr 0.67% High
37.388 9.23% 3,324 cr 0.62% Average
38.165 8.98% 13,407 cr 0.59% Low


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