Latest NAV & returns of SBI MUTUAL FUND

SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Dynamic Bond Dir DR until

NAV on June 25, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,771 cr
Turnover Ratio 427.66%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.42%
  • 1Y: 5.07%
  • 3M: 2.22%
  • 3Y: 7.44%
  • 6M: 3.28%
  • 5Y: 6.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 12 months)
ISIN INF200K01RC6
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.40 years
Yield To Maturity (%) 7.82%
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 0.346
Sharpe 0.223
Std Dev 2.401
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
34.564 6.06% 1,026 cr 0.31% Average
42.345 5.89% 13,746 cr 0.54% Low
25.363 5.88% 580 cr 0.29% Below Average
43.093 5.59% 2,376 cr 0.59% Above Average
41.030 5.07% 3,771 cr 0.62% Average
35.349 4.81% 411 cr 0.87% Below Average
3108.858 3.95% 83 cr 0.50% Average


Other plans of SBI Dynamic Bond


Other Debt funds by SBI