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SBI Dynamic Bond Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Dynamic Bond Dir DP until

21.781 (0.066%)
NAV on September 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,927 cr
Turnover Ratio 427.66%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.61%
  • 1Y: 6.76%
  • 3M: -1.23%
  • 3Y: 8.28%
  • 6M: 3.74%
  • 5Y: 6.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 2 months)
ISIN INF200K01RC6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.70 years
Yield To Maturity (%) 6.83%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.955
Sharpe 0.577
Std Dev 2.499
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
23.948 8.39% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.036 8.19% 15,016 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2973.602 6.84% 109 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.733 6.79% 119 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
38.995 6.76% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.499 5.96% 2,827 cr 0.59% Above Average


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