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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Dynamic Bond Fund - Regular Plan - IDCW

14 Feb 2025
18.1006
-0.0004
(0.00%)
  • YTD Return
    -0.0004
  • Expense Ratio
    1.40
  • Turnover Ratio
    0.00
  • Inception Date
    13 Jan 2004
  • Std Deviation
    0.1387
  • 52 W High
    34.6220
  • 52 W Low
    32.1034
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Dynamic Bond Fund - Regular Plan - IDCW 12.46 6.17 5.94 7.65 6.86 6.00 5.44
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

22778.70 150.55 (0.66 %)

FAQ

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

The Expense ratio of SBI Dynamic Bond Fund - Regular Plan - IDCW is 1.40

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

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

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

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

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

The standard deviation of SBI Dynamic Bond Fund - Regular Plan - IDCW is 0.1387

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

The 52-week high of SBI Dynamic Bond Fund - Regular Plan - IDCW is 34.6220

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

The 52-week low of SBI Dynamic Bond Fund - Regular Plan - IDCW is 32.1034

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

The NAV of SBI Dynamic Bond Fund - Regular Plan - IDCW is 18.1006