SBI Dynamic Bond Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as SBI Dynamic Bond Dir DR until
NAV on October 06, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
4,011 cr
Turnover Ratio
427.66%
Expense Ratio
0.63%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: 6.92%
- 3M: 0.90%
- 3Y: 8.43%
- 6M: 2.08%
- 5Y: 6.72%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.334 | 8.93% | 648 cr | 0.27% | Below Average | ||
| 40.616 | 8.80% | 14,905 cr | 0.59% | Low | ||
| 3028.277 | 7.52% | 105 cr | 0.42% | Average | ||
| 22.071 | 7.44% | 118 cr | 0.51% | Above Average | ||
| 41.507 | 7.21% | 2,826 cr | 0.59% | Above Average | ||
| 39.475 | 6.92% | 4,011 cr | 0.63% | Average | ||
Other plans of SBI Dynamic Bond
Other Debt funds by SBI
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