SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 09-02-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 3557.43 As on (30-05-2025)
Expense Ratio: 1.42% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 25-07-2025
18.8052
-0.0152
CAGR Since Inception
5.47%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.81 | 8.02 | 5.63 | 6.88 | 5.47 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.21 | 7.53 | 5.79 | 7.06 | 7.01 |
Funds Manager
Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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 - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Reg IDCW | 09-02-2004 | 7.81 | 7.8 | 8.02 | 5.63 | 6.88 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.4 | 9.22 | 8.41 | 7.06 | 7.25 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.9 | 8.57 | 8.46 | 5.75 | 7.13 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.3 | 8.42 | 8.3 | 6.65 | 8.31 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.21 | 8.4 | 7.92 | 7.02 | 6.53 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.21 | 8.39 | 7.92 | 7.02 | 6.53 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.2 | 8.16 | 7.48 | 5.75 | 6.76 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.04 | 8.08 | 8.01 | 5.75 | 7.59 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.65 | 7.95 | 7.43 | 8.36 | 6.99 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.51 | 8.53 | 8.27 | 6.38 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.92 | 0.09 | 0.22 | 0.89 | 6.48 | 5.39 |
| Debt: Dynamic Bond | - | - | - | - | - | - |