SBI Dynamic Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Dynamic Bond Fund - Growth - Direct Plan

28 May 2025
39.5775
0.0256
(0.06%)
  • YTD Return
    0.0256
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1446
  • 52 W High
    39.5775
  • 52 W Low
    35.4435
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Dynamic Bond Fund - Growth - Direct Plan 8.32 20.10 12.46 11.10 9.45 6.90 8.48
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan, Tejas Soman
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Dynamic Bond Fund - Growth - Direct Plan

The Expense ratio of SBI Dynamic Bond Fund - Growth - Direct Plan is 0.62

What is the Turn Over Ratio of SBI Dynamic Bond Fund - Growth - Direct Plan

The turnover ratio of SBI Dynamic Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Dynamic Bond Fund - Growth - Direct Plan

SBI Dynamic Bond Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Dynamic Bond Fund - Growth - Direct Plan

The standard deviation of SBI Dynamic Bond Fund - Growth - Direct Plan is 0.1446

What is the 52 Week High of SBI Dynamic Bond Fund - Growth - Direct Plan

The 52-week high of SBI Dynamic Bond Fund - Growth - Direct Plan is 39.5775

What is the 52 Week Low of SBI Dynamic Bond Fund - Growth - Direct Plan

The 52-week low of SBI Dynamic Bond Fund - Growth - Direct Plan is 35.4435

What is the NAV Of SBI Dynamic Bond Fund - Growth - Direct Plan

The NAV of SBI Dynamic Bond Fund - Growth - Direct Plan is 39.5775