SBI Dynamic Bond Fund - Regular Plan - Growth

Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.65% As on (2021-11-30)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2733.904 Cr As on (2021-11-30)
Turn over: 0.0
NAV as on Fri Jan 21 00:00:00 IST 2022

28.2754

-0.0031 (-0.011%)

CAGR Since Inception

5.96%

S&P BSE India Bond Index 9.11%

PERFORMANCE of SBI Dynamic Bond Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 21-01-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Dynamic Bond Fund - Regular Plan - Growth 2.27 8.41 6.65 8.03 5.96
S&P BSE India Bond Index 3.4 8.71 7.43 8.77 9.11
Debt: Dynamic Bond 3.53 6.7 5.65 7.87 7.0

Yearly Performance (%)

Fund Managers

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance). Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Investment Objective

The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.

RETURNS CALCULATOR for SBI Dynamic Bond Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling 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.

Riskometer

Key Performance and Risk Statistics of SBI Dynamic Bond Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Dynamic Bond Fund - Regular Plan - Growth 4.1 1.89 2.94 0.98 4.24 1.47
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of SBI Dynamic Bond Fund - Regular Plan - Growth

Period
Data as on - 21-01-2022
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 2.27 5.9 8.41 6.65 8.03
Franklin India Dynamic Accrual Fund-Growth Wed Mar 05 00:00:00 IST 1997 13.7 8.09 5.99 6.89 8.17
UTI Dynamic Bond Fund - Regular Plan - Growth Option Wed Jun 23 00:00:00 IST 2010 10.87 9.23 4.18 4.16 7.49
HDFC Dynamic Debt Fund - Growth Option Mon Apr 28 00:00:00 IST 1997 7.21 7.88 7.17 5.02 7.58
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Mon Jun 24 00:00:00 IST 2013 6.19 6.84 7.15 6.77 0.0
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Mon Sep 27 00:00:00 IST 2004 4.89 6.98 4.61 4.08 7.33
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Mon Mar 30 00:00:00 IST 2009 4.89 6.97 4.6 4.07 7.33
Tata Dynamic Bond Fund- Regular Plan - Growth Option Wed Sep 03 00:00:00 IST 2003 4.58 6.62 6.82 5.64 7.92
ICICI Prudential All Seasons Bond Fund - Growth Fri May 01 00:00:00 IST 2009 4.04 7.66 8.58 7.24 9.73
IDBI Dynamic Bond Fund Growth Tue Feb 21 00:00:00 IST 2012 4.03 6.87 6.48 4.57 0.0

PORTFOLIO ANALYSIS of SBI Dynamic Bond Fund - Regular Plan - Growth

Asset Allocation (%)