SBI Dynamic Bond Fund Direct Growth
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NAV on July 01, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,560 cr
Turnover Ratio
615.78%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -1.03%
- 1Y: 9.05%
- 3M: 1.88%
- 3Y: 8.77%
- 6M: 4.68%
- 5Y: 6.54%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.870 | 10.25% | 1,940 cr | 0.64% | Above Average | ||
| 40.039 | 10.15% | 14,974 cr | 0.59% | Low | ||
| 33.785 | 10.02% | 477 cr | 0.69% | Below Average | ||
| 2996.386 | 9.66% | 120 cr | 0.42% | Average | ||
| 40.924 | 9.27% | 2,874 cr | 0.59% | Above Average | ||
| 39.074 | 9.05% | 3,560 cr | 0.62% | Average | ||
| 3588.446 | 8.41% | 1,552 cr | 0.53% | Above Average | ||
Other plans of SBI Dynamic Bond
Other Debt funds by SBI
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