SBI Dynamic Bond Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 10-02-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt TRI
Total Assets: 3060.2519 As on (30-04-2024)
Expense Ratio: 1.44% As on (30-04-2024)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment
NAV as on 14-05-2024
32.5497
0.031
CAGR Since Inception
5.99%
NIFTY Composite Debt TRI 8.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 6.34 | 5.43 | 7.23 | 7.89 | 5.99 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.35 | 5.21 | 6.38 | 7.37 | 6.77 |
Funds Manager
Rajeev Radhakrishnan, Tejas Soman, Pradeep Kesavan
RETURNS CALCULATORS for SBI Dynamic Bond Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Dynamic Bond Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Dynamic Bond Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.34 | 7.41 | 5.43 | 7.23 | 7.89 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.62 | 7.6 | 5.79 | 7.17 | 0.0 |
| DSP Strategic Bond Reg Gr | 09-05-2007 | 7.09 | 6.96 | 5.21 | 7.39 | 7.63 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.01 | 7.67 | 5.84 | 7.62 | 8.79 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 7.01 | 6.87 | 4.62 | 6.93 | 7.76 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.91 | 6.7 | 5.12 | 6.9 | 7.84 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 6.81 | 6.88 | 5.87 | 6.46 | 7.31 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 6.63 | 6.4 | 6.23 | 6.68 | 6.93 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 6.53 | 6.27 | 4.69 | 6.12 | 7.46 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 6.52 | 5.92 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | 1.79 | -0.12 | 0.01 | 0.83 | 7.41 | 16.95 |
| Debt: Dynamic Bond | - | - | - | - | - | - |