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: 0.63% As on (30-06-2025)
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: 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

39.2084

8.33%

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

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 0.5
Alpha 1.01
Beta 0.89
Yield to Maturity 6.48
Average Maturity 5.39

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 8.87 8.6 8.86 6.46 8.47
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 10.42 9.08 8.32 7.0 7.22
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 9.97 8.54 8.39 5.82 7.13
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.5 8.41 8.04 7.0 6.55
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 9.5 8.4 8.04 6.99 6.55
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 9.49 8.12 7.51 5.73 6.77
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 9.42 8.42 8.34 6.66 8.31
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 9.34 8.16 8.02 5.72 7.61
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 8.97 8.05 7.42 8.36 7.0
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.87 8.6 8.33 6.39 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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