SBI Dynamic Bond Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 10-02-2004 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.41% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,557.43 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
-
|
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\n |
35.7591
0.03 (0.0775%)
6.15%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.92 |
| Sharpe Ratio | 0.09 |
| Alpha | 0.22 |
| Beta | 0.89 |
| Yield to Maturity | 6.92 |
| Average Maturity | 19.95 |
PEER COMPARISON
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
