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 (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 |
36.0538
-0.01 (-0.033%)
6.21%
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
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 | 0.09 |
| Alpha | 0.22 |
| 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 - Regular Plan - Growth | 10-02-2004 | 10.53 | 8.4 | 8.49 | 6.18 | 7.72 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 11.51 | 9.07 | 8.33 | 7.37 | 7.07 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.37 | 9.12 | 8.46 | 6.3 | 7.43 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 11.34 | 8.67 | 8.55 | 6.21 | 7.07 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.29 | 8.82 | 9.23 | 7.99 | 6.59 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 11.29 | 8.82 | 9.23 | 7.99 | 6.59 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.13 | 8.37 | 7.77 | 6.37 | 6.92 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.09 | 8.92 | 8.1 | 6.67 | 8.01 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.08 | 8.77 | 7.9 | 5.82 | 7.16 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 10.99 | 8.29 | 7.75 | 5.51 | 6.28 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
