SBI Dynamic Bond Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 10-02-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 3557.43 As on (30-05-2025)
Expense Ratio: 1.42% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For exit within 1 month from the date of allotment- For 10% of investment - Nil- For remaining investments - 0.25%For exit after 1 month from the date of allotment - Nil
NAV as on 29-07-2025
35.8133
-0.042
CAGR Since Inception
6.12%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 7.45 | 7.94 | 5.62 | 7.6 | 6.12 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 7.88 | 7.41 | 5.77 | 7.0 | 6.99 |
Funds Manager
Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Dynamic Bond Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Dynamic Bond Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Dynamic Bond Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 7.45 | 7.74 | 7.94 | 5.62 | 7.6 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.05 | 9.25 | 8.26 | 7.05 | 7.18 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.67 | 8.69 | 8.35 | 5.77 | 7.09 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.03 | 8.4 | 8.2 | 6.63 | 8.25 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 8.98 | 8.41 | 7.84 | 7.02 | 6.49 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 8.98 | 8.4 | 7.83 | 7.02 | 6.48 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 8.91 | 8.18 | 7.43 | 5.77 | 6.74 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 8.71 | 8.07 | 7.86 | 5.75 | 7.53 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.36 | 7.91 | 7.38 | 8.32 | 6.93 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.09 | 8.41 | 8.16 | 6.37 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Dynamic Bond Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 1.92 | 0.09 | 0.22 | 0.89 | 6.48 | 5.39 |
| Debt: Dynamic Bond | - | - | - | - | - | - |