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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

21.842 (0.076%)
NAV on July 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,560 cr
Turnover Ratio 615.78%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.95%
  • 1Y: 9.04%
  • 3M: 1.23%
  • 3Y: 8.80%
  • 6M: 4.77%
  • 5Y: 6.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year) Tejas Soman (Since over 1 year) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01RC6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 19.95 years
Yield To Maturity (%) 6.92%
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 1.434
Sharpe 0.822
Std Dev 2.408
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.927 10.32% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.077 10.21% 14,974 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.831 10.13% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3000.455 9.76% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.979 9.40% 2,874 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.104 9.04% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3593.954 8.49% 1,552 cr 0.53% Above Average


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