SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Dynamic Bond Dir DP until
NAV on March 27, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,055 cr
Turnover Ratio
Expense Ratio
0.61%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.64%
- 1Y: 9.15%
- 3M: 2.92%
- 3Y: 6.26%
- 6M: 4.57%
- 5Y: 7.95%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3226.399 | 10.81% | 903 cr | 0.53% | Average | ||
36.600 | 9.53% | 2,534 cr | 0.46% | Average | ||
34.176 | 9.38% | 2,259 cr | 0.76% | Average | ||
35.058 | 9.15% | 3,055 cr | 0.61% | Below Average | ||
21.226 | 9.00% | 735 cr | 0.27% | Average | ||
19.523 | 8.91% | 98 cr | 0.51% | Below Average | ||
35.604 | 8.72% | 11,832 cr | 0.53% | Below Average |
Other plans of SBI Dynamic Bond