SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Dynamic Bond Dir DP until
NAV on November 09, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,502 cr
Turnover Ratio
739.83%
Expense Ratio
0.64%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 5.24%
- 3M: Positive return: 0.84%
- 3Y: Positive return: 7.38%
- 6M: Positive return: 2.97%
- 5Y: Positive return: 6.85%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.445 | 6.71% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 43.882 | 5.89% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 35.053 | 5.76% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 41.747 | 5.24% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 42.738 | 4.90% | ₹ 12,863 cr | 0.63% | Low | ||
| ₹ 25.614 | 4.45% | ₹ 549 cr | 0.34% | Below Average | ||
| ₹ 3122.374 | 3.05% | ₹ 78 cr | 0.49% | Average | ||
Other plans of SBI Dynamic Bond
Other Debt funds by SBI
Data Partner
Visit AMC website to read all scheme related documents