Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Growth

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NAV on May 26, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,316 cr
Turnover Ratio 450.39%
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.38%
  • 1Y: 2.41%
  • 3M: 0.16%
  • 3Y: 7.57%
  • 6M: 0.51%
  • 5Y: 7.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 11 years)
ISIN INF200K01RD4
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 1.37 years
Yield To Maturity (%) 5.27%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.525
Sharpe 1.196
Std Dev 3.265
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
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


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