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: 1.41% As on (31-05-2025)
Turn over: 81.00% | Exit Load:
\r\n\tFor exit within 1 month from the date of allotment
\r\n\r\n\t- For 10% of investment - Nil
\r\n\r\n\t- For remaining investments - 0.25%
\r\n\r\n\tFor exit after 1 month from the date of allotment - Nil
\r\nNAV as on 07-07-2025
35.7841
0.0261
CAGR Since Inception
6.13%
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 | 8.24 | 7.94 | 5.66 | 7.63 | 6.13 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.66 | 7.61 | 5.85 | 7.03 | 7.02 |
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 | 8.24 | 7.88 | 7.94 | 5.66 | 7.63 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.64 | 9.3 | 8.28 | 7.05 | 7.16 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.59 | 8.2 | 5.84 | 7.06 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.79 | 8.27 | 7.47 | 5.79 | 6.79 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.73 | 8.52 | 8.93 | 7.13 | 6.51 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.73 | 8.52 | 8.93 | 7.13 | 6.51 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.56 | 8.29 | 7.98 | 5.93 | 7.57 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.44 | 8.47 | 8.36 | 6.74 | 8.25 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 9.14 | 8.18 | 7.39 | 8.45 | 6.97 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.1 | 8.7 | 8.31 | 6.38 | 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 | 6.92 | 19.95 |
| Debt: Dynamic Bond | - | - | - | - | - | - |