SBI Dynamic Bond Fund Direct Growth
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NAV on January 22, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,469 cr
Turnover Ratio
427.66%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.39%
- 1Y: 5.80%
- 3M: 0.22%
- 3Y: 7.72%
- 6M: 1.05%
- 5Y: 6.33%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.647 | 8.24% | 646 cr | 0.27% | Below Average | ||
| 41.055 | 7.42% | 14,944 cr | 0.60% | Low | ||
| 41.630 | 5.86% | 2,677 cr | 0.59% | Above Average | ||
| 39.724 | 5.80% | 4,469 cr | 0.63% | Average | ||
| 3032.129 | 5.71% | 100 cr | 0.43% | Average | ||
| 22.124 | 5.68% | 118 cr | 0.51% | Above Average | ||
Other plans of SBI Dynamic Bond
Other Debt funds by SBI
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