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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,751.54 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M |
37.4524
-0.01 (-0.0219%)
6.06%
Benchmark: 6.82%
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 | 7.13 |
| Average Maturity | 5.99 |
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 | 4.54 | 6.24 | 6.65 | 6.09 | 7.02 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.88 | 8.12 | 8.0 | 6.91 | 6.89 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.54 | 7.41 | 7.28 | 6.16 | 7.17 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 5.23 | 5.75 | 6.83 | 5.47 | 6.82 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.85 | 6.42 | 6.34 | 5.05 | - |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.82 | 7.08 | 7.2 | 6.54 | 7.58 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.8 | 7.11 | 7.19 | 6.8 | 5.91 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.75 | 6.61 | 7.13 | 6.05 | 7.27 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.38 | 7.13 | 7.14 | 6.21 | 6.52 |
| MahIndra Manulife Dynamic Bond Fund - Regular Plan - Growth | 01-08-2018 | 4.05 | 6.13 | 6.44 | 5.02 | - |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
