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: NIFTY Composite Debt TRI |
| TER: 1.45% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,069.97 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment |
32.1618
-0.08 (-0.2351%)
5.95%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
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 | 1.66 |
| Sharpe Ratio | 0.19 |
| Alpha | 0.27 |
| Beta | 0.79 |
| Yield to Maturity | 7.41 |
| Average Maturity | 16.95 |
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 - Regular Plan - Growth | 10-02-2004 | 6.55 | 6.61 | 5.12 | 7.15 | 7.84 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.87 | 6.06 | 5.08 | 6.9 | 7.61 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.5 | 6.05 | 6.06 | 6.36 | 7.41 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.02 | 5.6 | 5.03 | 6.8 | 7.81 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.99 | 6.85 | 5.79 | 7.53 | 8.84 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.98 | 6.7 | 5.51 | 6.98 | - |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.6 | 6.05 | 4.91 | 7.17 | 7.85 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.53 | 5.82 | 4.82 | 6.4 | 7.29 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.44 | 5.66 | 6.05 | 6.34 | 6.97 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 6.3 | 5.34 | 4.36 | 6.02 | 7.52 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
