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SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Dynamic Bond Dir DR until

20.817 (-0.061%)
NAV on December 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,322 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: 0.55%
  • 1Y: 9.39%
  • 3M: 0.91%
  • 3Y: 7.41%
  • 6M: 4.04%
  • 5Y: 7.37%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 1 year) Tejas Soman (Since 12 months) Pradeep Kesavan (Since 12 months)
ISIN INF200K01RC6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 20.67 years
Yield To Maturity (%) 7.15%
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 0.947
Sharpe 0.576
Std Dev 2.030
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.326 10.55% 3,055 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3443.943 10.44% 2,022 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2848.875 10.16% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
38.976 9.86% 3,043 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.063 9.45% 521 cr 0.67% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.269 9.39% 3,322 cr 0.62% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.222 9.36% 1,716 cr 0.64% Above Average


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