SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Dynamic Bond Dir DR until
NAV on September 29, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,553 cr
Turnover Ratio
739.83%
Expense Ratio
0.64%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.25%
- 1Y: Positive return: 5.45%
- 3M: Positive return: 0.96%
- 3Y: Positive return: 7.41%
- 6M: Positive return: 3.47%
- 5Y: Positive return: 6.74%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.229 | 7.18% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.748 | 6.08% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 43.558 | 5.71% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 41.496 | 5.45% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 25.475 | 5.10% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 42.481 | 4.91% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 3104.140 | 3.16% | ₹ 80 cr | 0.49% | Average | ||
Other plans of SBI Dynamic Bond
Other Debt funds by SBI
Data Partner
Visit AMC website to read all scheme related documents