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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Dynamic Bond Fund - Regular Plan - Growth

16 May 2025
36.0657
0.0751
(0.21%)
  • YTD Return
    0.0751
  • Expense Ratio
    1.41
  • Turnover Ratio
    0.00
  • Inception Date
    13 Jan 2004
  • Std Deviation
    0.1454
  • 52 W High
    36.0657
  • 52 W Low
    32.6614
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Dynamic Bond Fund - Regular Plan - Growth 15.39 17.88 12.13 10.50 8.50 6.26 6.19
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

24945.45 74.35 (0.3 %)

FAQ

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

The Expense ratio of SBI Dynamic Bond Fund - Regular Plan - Growth is 1.41

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

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

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

SBI Dynamic Bond Fund - Regular Plan - Growth started on 13 Jan 2004

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

The standard deviation of SBI Dynamic Bond Fund - Regular Plan - Growth is 0.1454

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

The 52-week high of SBI Dynamic Bond Fund - Regular Plan - Growth is 36.0657

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

The 52-week low of SBI Dynamic Bond Fund - Regular Plan - Growth is 32.6614

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

The NAV of SBI Dynamic Bond Fund - Regular Plan - Growth is 36.0657