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: 1.42% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 3,805.42 Cr As on 31-07-2025(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 |
35.678
-0.07 (-0.2026%)
6.09%
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
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 | 0.09 |
| Alpha | 0.22 |
| Beta | 0.89 |
| Yield to Maturity | 6.83 |
| Average Maturity | 9.7 |
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 | 6.62 | 7.5 | 7.76 | 5.59 | 7.53 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.97 | 8.93 | 7.94 | 6.92 | 7.1 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.93 | 8.51 | 8.0 | 5.73 | 7.02 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.12 | 8.06 | 7.89 | 6.53 | 8.15 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.97 | 7.86 | 7.19 | 5.68 | 6.66 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
