SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

4
Dynamic Bond NAV 16.4441 0 07 December, 2023

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 09 February, 2004
Benchmark NIFTY Composite Debt TRI
Asset Size(Cr) 2965.7189
ISIN No. INF200K01966
Turn over 63%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment
Expense Ratio 1.44
Fund Manager Dinesh Ahuja, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W - 0.33% 0.37%
1 M -0.31% 1.68% 1.41%
3 M 0.38% 2.58% 2.35%
6 M 2.43% 5.48% 4.36%
1 Y 7.01% 7.16% 6.33%
2 Y 4.84% 5.04% 4.7%
3 Y 4.15% 5.69% 5.29%
5 Y 5.73% 8.07% 6.56%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.13 1.41 0.98 1.01 7.48 5.62
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 7.14%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 7.01% 4.15% 5.73%
ICICI Prudential All Seasons Bond Fund - Growth 7.24% 5.37% 7.74%

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