SBI Dynamic Bond Fund - Direct Plan - Growth

Fund House: SBI Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
TER: 0.62% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,488.69 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | 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

39.4695

8.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
3 Years 8 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

The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.92
Sharpe Ratio 0.5
Alpha 1.01
Beta 0.89
Yield to Maturity 6.95
Average Maturity 19.06

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Dynamic Bond Fund - Direct Plan - Growth 01-01-2013 11.17 9.29 9.4 6.9 8.51
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 11.55 9.14 8.4 7.42 7.1
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 11.18 8.72 8.57 6.15 7.06
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 11.15 8.92 9.33 7.81 6.62
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 11.15 8.92 9.32 7.8 6.61
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 10.98 8.4 7.85 6.34 6.94
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 10.82 8.76 7.94 5.72 7.17
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 10.81 9.05 8.45 6.17 7.42
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 10.71 8.36 8.41 6.42 7.62
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 10.71 8.92 8.15 6.57 8.0

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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