SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Dynamic Bond Dir DR until
NAV on May 31, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
3,510 cr
Turnover Ratio
615.78%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.70%
- 1Y: 11.04%
- 3M: 5.03%
- 3Y: 9.46%
- 6M: 6.19%
- 5Y: 6.91%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 50.188 | 11.84% | 1,863 cr | 0.64% | Above Average | ||
| 3018.926 | 11.53% | 117 cr | 0.36% | Below Average | ||
| 3644.194 | 11.47% | 1,599 cr | 0.53% | Above Average | ||
| 41.239 | 11.42% | 2,832 cr | 0.59% | Above Average | ||
| 39.480 | 11.04% | 3,510 cr | 0.62% | Average | ||
| 33.907 | 10.98% | 472 cr | 0.71% | High | ||
| 40.000 | 10.78% | 14,790 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 40.435 | 11.95% | 4,445 cr | 0.35% | Above Average | ||
| 50.188 | 11.84% | 1,863 cr | 0.64% | Above Average | ||
| 23.964 | 11.74% | 707 cr | 0.27% | Below Average | ||
| 3018.926 | 11.53% | 117 cr | 0.36% | Below Average | ||
| 44.850 | 11.50% | 47 cr | 0.52% | Below Average | ||
| 3644.194 | 11.47% | 1,599 cr | 0.53% | Above Average | ||
| 51.488 | 11.16% | 198 cr | 0.7% | Average | ||
Other plans of SBI Dynamic Bond
Other Debt funds by SBI
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