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: 1.37% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,682.05 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M |
37.5085
-0.01 (-0.0171%)
6.04%
Benchmark: 7.04%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.2 |
| Average Maturity | 9.9 |
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 | 5.48 | 5.62 | 6.62 | 6.01 | 6.83 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.84 | 5.02 | 6.79 | 5.33 | 6.61 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.32 | 6.1 | 7.18 | 5.93 | 7.06 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.05 | 7.57 | 8.04 | 6.72 | 6.86 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.99 | 6.88 | 7.31 | 6.11 | 6.96 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 6.03 | 6.72 | 7.17 | 6.49 | 7.37 |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | 28-04-1997 | 6.0 | 5.21 | 6.34 | 5.15 | 5.49 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.93 | 6.52 | 7.16 | 6.72 | 5.61 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 5.44 | 5.78 | 6.53 | 8.74 | 6.13 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 5.3 | 6.51 | 7.08 | 6.07 | 6.27 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
