Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Dynamic Bond Dir DP until

NAV on February 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,340 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: 0.44%
  • 1Y: 8.02%
  • 3M: 1.69%
  • 3Y: 7.69%
  • 6M: 3.01%
  • 5Y: 6.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year) Tejas Soman (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01RC6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 19.62 years
Yield To Maturity (%) 7.24%
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 1.030
Sharpe 0.624
Std Dev 1.994
Risk Average
INVESTMENT OBJECTIVE

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.438 8.72% 13,540 cr 0.59% Low
2879.114 8.60% 105 cr 0.35% Below Average
47.764 8.42% 1,730 cr 0.64% Above Average
39.380 8.25% 3,035 cr 0.58% Average
32.416 8.11% 582 cr 0.69% High
37.643 8.02% 3,340 cr 0.62% Average
3459.951 7.72% 1,814 cr 0.53% Above Average


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