SBI Dynamic Bond Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 10-02-2004 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.45% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,304.97 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment |
34.043
0 (0.0123%)
6.07%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.92 |
| Sharpe Ratio | 0.09 |
| Alpha | 0.22 |
| Beta | 0.89 |
| Yield to Maturity | 7.03 |
| Average Maturity | 20.43 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.53 | 7.93 | 6.44 | 6.45 | 7.69 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.26 | 8.04 | 5.48 | 6.26 | 7.44 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.93 | 8.85 | 6.18 | 6.71 | 7.37 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.77 | 8.14 | 6.44 | 6.68 | 7.05 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.45 | 7.83 | 5.8 | 6.55 | 7.84 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.34 | 8.1 | 5.82 | 6.2 | 6.97 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.21 | 8.06 | 6.62 | 6.71 | - |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.87 | 7.33 | 5.47 | 5.63 | 7.29 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.85 | 7.5 | 5.29 | 6.61 | 6.51 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.81 | 7.41 | 5.62 | 5.74 | 7.22 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
