| Category: Debt: Dynamic Bond |
| Launch Date: 10-02-2004 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt TRI |
| Expense Ratio: 1.45% As on (2024-03-31) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3069.9722 Cr As on (2024-03-31) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 6.14 | 5.16 | 7.18 | 7.84 | 5.96 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.09 | 5.09 | 6.27 | 7.36 | 6.72 |
Rajeev Radhakrishnan, Tejas Soman, Pradeep Kesavan
The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 1.66 | 0.19 | 0.27 | 0.79 | 7.41 | 16.95 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | Tue Feb 10 00:00:00 IST 2004 | 6.14 | 6.53 | 5.16 | 7.18 | 7.84 |
| DSP Strategic Bond Fund - Regular Plan - Growth | Wed May 09 00:00:00 IST 2007 | 7.32 | 6.14 | 5.07 | 7.0 | 7.59 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | Mon Jun 24 00:00:00 IST 2013 | 7.24 | 5.99 | 6.05 | 6.44 | 7.42 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Wed Apr 05 00:00:00 IST 2017 | 6.92 | 6.65 | 5.53 | 7.08 | 0.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | Fri May 01 00:00:00 IST 2009 | 6.85 | 6.81 | 5.8 | 7.57 | 8.84 |
| Kotak Dynamic Bond Fund Regular Plan Growth | Mon May 26 00:00:00 IST 2008 | 6.73 | 5.63 | 5.1 | 6.88 | 7.82 |
| HDFC Dynamic Debt Fund - Growth Option | Mon Apr 28 00:00:00 IST 1997 | 6.37 | 5.7 | 6.13 | 6.41 | 6.93 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | Fri Apr 01 00:00:00 IST 2011 | 6.33 | 6.02 | 4.97 | 7.23 | 7.83 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Fri Nov 05 00:00:00 IST 2004 | 6.22 | 5.87 | 4.87 | 6.47 | 7.28 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | Wed Jun 23 00:00:00 IST 2010 | 6.14 | 9.46 | 9.86 | 6.31 | 7.23 |
