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: 1.4% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,339.53 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment |
34.5304
-0.03 (-0.0857%)
6.07%
Benchmark: 7.34%
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 | 7.24 |
| Average Maturity | 19.62 |
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 | 7.33 | 7.99 | 6.84 | 6.05 | 7.23 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.6 | 8.26 | 6.35 | 6.22 | 6.62 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.38 | 8.53 | 6.56 | 6.58 | 6.66 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.02 | 7.99 | 6.98 | 6.93 | 7.82 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.92 | 7.91 | 7.36 | 6.91 | 6.29 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.73 | 7.72 | 5.91 | 6.13 | 7.22 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.72 | 7.73 | 5.94 | 6.41 | 6.08 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.69 | 7.71 | 6.24 | 5.56 | 6.73 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.54 | 7.76 | 6.25 | 5.41 | 6.31 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.44 | 7.43 | 6.22 | 5.66 | 6.67 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
