Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

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NAV on November 18, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,133 cr
Turnover Ratio 1053.88%
Expense Ratio 1.06%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.96%
  • 1Y: 14.55%
  • 3M: 1.87%
  • 3Y: 7.84%
  • 6M: 8.61%
  • 5Y: 9.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 9 years)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.427
Sharpe 1.210
Std Dev 4.115
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
26.085 14.55% 1,133 cr 1.06% Average
2027.618 13.96% 42 cr 0.50% Above Average
25.524 13.94% 2,079 cr 1.03% Above Average
27.142 13.77% 871 cr 0.43% Low
21.806 13.12% 145 cr 0.53% Average
22.253 12.80% 59 cr 0.98% Average
25.483 11.52% 2,888 cr 0.65% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.413 16.28% 55 cr 0.11% Below Average
26.085 14.55% 1,133 cr 1.06% Average
12.376 14.48% 42 cr 0.32% -
2027.618 13.96% 42 cr 0.5% Above Average
25.524 13.94% 2,079 cr 1.03% Above Average
27.142 13.77% 871 cr 0.43% Low
2393.239 13.28% 899 cr 0.42% Average


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