Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Dynamic Bond Dir DR until

NAV on February 12, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,241 cr
Turnover Ratio 427.66%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.46%
  • 1Y: 5.88%
  • 3M: 0.45%
  • 3Y: 7.91%
  • 6M: 2.15%
  • 5Y: 6.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 8 months)
ISIN INF200K01RC6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 6.49%
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 0.754
Sharpe 0.464
Std Dev 2.536
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
24.834 8.61% 620 cr 0.27% Below Average
41.140 7.13% 14,826 cr 0.60% Low
41.904 6.31% 2,638 cr 0.59% Above Average
22.220 5.93% 102 cr 0.51% Above Average
39.908 5.88% 4,241 cr 0.63% Average
3039.508 5.62% 100 cr 0.44% Average


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