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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Dynamic Bond Fund - Regular Plan - IDCW Payout

03 Jun 2025
18.9373
0.0066
(0.03%)
  • YTD Return
    0.0066
  • Expense Ratio
    1.41
  • Turnover Ratio
    0.00
  • Inception Date
    13 Jan 2004
  • Std Deviation
    0.1449
  • 52 W High
    36.2185
  • 52 W Low
    32.6942
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Dynamic Bond Fund - Regular Plan - IDCW Payout 7.11 18.72 10.84 10.08 8.59 6.12 5.58
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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of SBI Dynamic Bond Fund - Regular Plan - IDCW Payout is 0.1449

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

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The 52-week high of SBI Dynamic Bond Fund - Regular Plan - IDCW Payout is 36.2185

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

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The 52-week low of SBI Dynamic Bond Fund - Regular Plan - IDCW Payout is 32.6942

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

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The NAV of SBI Dynamic Bond Fund - Regular Plan - IDCW Payout is 18.9373