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 April 23, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,077 cr
Turnover Ratio
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.00%
  • 1Y: 7.57%
  • 3M: 2.03%
  • 3Y: 6.03%
  • 6M: 4.60%
  • 5Y: 8.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 6 months) Mohit Jain (Since over 6 years)
ISIN INF200K01RC6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.50 years
Yield To Maturity (%) 7.36%
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 1.022
Sharpe 0.597
Std Dev 1.665
Risk Below 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
3212.815 8.71% 938 cr 0.53% Average
36.517 8.10% 2,543 cr 0.51% Average
35.674 7.93% 11,914 cr 0.53% Below Average
21.240 7.79% 716 cr 0.27% Average
2661.972 7.78% 115 cr 0.35% Low
19.482 7.69% 98 cr 0.51% Below Average
34.969 7.57% 3,077 cr 0.62% Below Average


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