SBI Dynamic Bond Fund - Regular Plan - Growth

SBI Dynamic Bond Fund - Regular Plan - Growth

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Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt TRI
Expense Ratio: 1.44% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,967.56 Cr As on (31-01-2024)
Turn over:
NAV as on 01-03-2024

32.2395

0.05 (0.156%)

CAGR Since Inception

6.01%

NIFTY Composite Debt TRI 8.75%

PERFORMANCE of SBI Dynamic Bond Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Dynamic Bond Fund - Regular Plan - Growth 9.15 5.52 7.57 8.01 6.01
Benchmark - - - - -
Debt: Dynamic Bond 8.24 5.5 6.52 7.55 6.82

Yearly Performance (%)

Nav Movement

Fund Managers

Rajeev Radhakrishnan, Tejas Soman, Pradeep Kesavan

Investment Objective

The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.

RETURNS CALCULATOR for SBI Dynamic Bond Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Dynamic Bond Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Dynamic Bond Fund - Regular Plan - Growth 1.76 -0.12 0.1 0.78 7.44 11.49
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of SBI Dynamic Bond Fund - Regular Plan - Growth

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 9.15 6.75 5.52 7.57 8.01
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 10.8 6.28 5.84 7.38 7.84
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 9.77 5.3 5.11 7.34 7.96
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 9.4 5.67 5.6 7.22 8.01
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 9.33 6.87 6.05 7.33 0.0
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 9.16 5.88 6.33 6.66 7.55
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 01-01-2013 8.3 5.86 5.17 5.98 7.11
Union Dynamic Bond Fund - Growth Option 13-02-2012 8.15 4.92 4.41 6.21 6.59
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 8.12 7.23 6.7 5.86 7.06
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.06 6.64 6.01 7.81 9.05

PORTFOLIO ANALYSIS of SBI Dynamic Bond Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300