Sbi Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹34.21(R) -0.06% ₹37.27(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.48% 6.56% 6.41% 7.01% 7.49%
LumpSum (D) 9.39% 7.41% 7.23% 7.83% 8.28%
SIP (R) -37.83% 2.22% 4.65% 6.05% 6.72%
SIP (D) -37.26% 3.12% 5.52% 6.9% 7.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.05 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.02% -1.19% -0.7% - 1.4%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.93
-0.0100
-0.0600%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.82
-0.0100
-0.0600%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 34.21
-0.0200
-0.0600%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 37.27
-0.0200
-0.0600%

Review Date: 20-12-2024

Sbi Dynamic Bond Fund has shown good performance in the Dynamic Bond Fund category. The fund has rank of 7 out of 20 funds in the category. The fund has delivered return of 8.48% in 1 year, 6.56% in 3 years, 6.41% in 5 years and 7.49% in 10 years. The category average for the same periods is 8.43%, 5.92%, 6.28% and 6.97% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.02, VaR of -1.19, Average Drawdown of -0.38, Semi Deviation of 1.4 and Max Drawdown of -0.7. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Dynamic Bond Fund direct growth option would have grown to ₹10939.0 in 1 year, ₹12393.0 in 3 years and ₹14174.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Dynamic Bond Fund direct growth option would have grown to ₹9408.0 in 1 year, ₹37762.0 in 3 years and ₹68998.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 2.02 and based on VaR one can expect to lose more than -1.19% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.14 which shows very good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.62
0.44 | 0.76 12 | 21 Good
3M Return % 0.71
0.94
0.11 | 1.57 16 | 21 Average
6M Return % 3.61
3.74
2.87 | 4.43 15 | 21 Average
1Y Return % 8.48
8.43
6.74 | 9.72 10 | 21 Good
3Y Return % 6.56
5.92
4.56 | 8.18 5 | 20 Very Good
5Y Return % 6.41
6.28
4.58 | 8.31 10 | 19 Good
7Y Return % 7.01
6.45
5.52 | 7.44 5 | 17 Very Good
10Y Return % 7.49
6.97
6.04 | 8.05 3 | 15 Very Good
15Y Return % 8.06
7.54
7.00 | 8.08 2 | 9 Very Good
1Y SIP Return % -37.83
-37.75
-38.69 | -37.09 15 | 21 Average
3Y SIP Return % 2.22
1.84
0.55 | 2.67 8 | 20 Good
5Y SIP Return % 4.65
4.49
3.19 | 6.91 8 | 19 Good
7Y SIP Return % 6.05
5.73
4.63 | 6.76 5 | 17 Very Good
10Y SIP Return % 6.72
6.27
5.35 | 7.23 3 | 15 Very Good
15Y SIP Return % 7.49
7.07
6.49 | 7.70 2 | 9 Very Good
Standard Deviation 2.02
2.19
1.41 | 4.36 9 | 20 Good
Semi Deviation 1.40
1.47
0.95 | 2.31 10 | 20 Good
Max Drawdown % -0.70
-1.43
-3.10 | -0.32 5 | 20 Very Good
VaR 1 Y % -1.19
-1.43
-4.70 | -0.26 9 | 20 Good
Average Drawdown % -0.38
-0.50
-1.17 | -0.15 7 | 20 Good
Sharpe Ratio -0.14
-0.48
-1.29 | 0.27 4 | 20 Very Good
Sterling Ratio 0.61
0.52
0.35 | 0.78 5 | 20 Very Good
Sortino Ratio -0.05
-0.15
-0.40 | 0.29 4 | 20 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.68 0.51 | 0.81 13 | 21
3M Return % 0.91 1.12 0.33 | 1.75 16 | 21
6M Return % 4.04 4.13 3.40 | 4.63 15 | 21
1Y Return % 9.39 9.24 7.82 | 10.55 10 | 21
3Y Return % 7.41 6.68 5.13 | 9.03 4 | 20
5Y Return % 7.23 7.00 5.76 | 9.06 8 | 19
7Y Return % 7.83 7.15 6.16 | 8.22 3 | 17
10Y Return % 8.28 7.70 6.49 | 8.82 3 | 15
1Y SIP Return % -37.26 -37.24 -37.95 | -36.75 13 | 21
3Y SIP Return % 3.12 2.64 1.48 | 3.39 5 | 20
5Y SIP Return % 5.52 5.25 3.96 | 7.75 7 | 19
7Y SIP Return % 6.90 6.45 5.28 | 7.55 5 | 17
10Y SIP Return % 7.55 7.00 5.79 | 8.03 3 | 15
Standard Deviation 2.02 2.19 1.41 | 4.36 9 | 20
Semi Deviation 1.40 1.47 0.95 | 2.31 10 | 20
Max Drawdown % -0.70 -1.43 -3.10 | -0.32 5 | 20
VaR 1 Y % -1.19 -1.43 -4.70 | -0.26 9 | 20
Average Drawdown % -0.38 -0.50 -1.17 | -0.15 7 | 20
Sharpe Ratio -0.14 -0.48 -1.29 | 0.27 4 | 20
Sterling Ratio 0.61 0.52 0.35 | 0.78 5 | 20
Sortino Ratio -0.05 -0.15 -0.40 | 0.29 4 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W -0.38 ₹ 9,962.00 -0.37 ₹ 9,963.00
1M 0.62 ₹ 10,062.00 0.68 ₹ 10,068.00
3M 0.71 ₹ 10,071.00 0.91 ₹ 10,091.00
6M 3.61 ₹ 10,361.00 4.04 ₹ 10,404.00
1Y 8.48 ₹ 10,848.00 9.39 ₹ 10,939.00
3Y 6.56 ₹ 12,100.00 7.41 ₹ 12,393.00
5Y 6.41 ₹ 13,640.00 7.23 ₹ 14,174.00
7Y 7.01 ₹ 16,063.00 7.83 ₹ 16,945.00
10Y 7.49 ₹ 20,596.00 8.28 ₹ 22,161.00
15Y 8.06 ₹ 31,990.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.83 ₹ 9,364.84 -37.26 ₹ 9,407.93
3Y ₹ 36000 2.22 ₹ 37,249.88 3.12 ₹ 37,761.59
5Y ₹ 60000 4.65 ₹ 67,505.34 5.52 ₹ 68,997.78
7Y ₹ 84000 6.05 ₹ 104,186.80 6.90 ₹ 107,395.34
10Y ₹ 120000 6.72 ₹ 169,562.52 7.55 ₹ 177,129.60
15Y ₹ 180000 7.49 ₹ 325,944.90 ₹


Date Sbi Dynamic Bond Fund NAV Regular Growth Sbi Dynamic Bond Fund NAV Direct Growth
20-12-2024 34.2073 37.2685
19-12-2024 34.2289 37.2912
18-12-2024 34.3303 37.4007
17-12-2024 34.3113 37.3792
16-12-2024 34.3439 37.4138
13-12-2024 34.3388 37.4058
12-12-2024 34.2956 37.3578
11-12-2024 34.3233 37.3871
10-12-2024 34.323 37.386
09-12-2024 34.2972 37.3571
06-12-2024 34.225 37.2759
05-12-2024 34.3458 37.4066
04-12-2024 34.3254 37.3836
03-12-2024 34.2532 37.304
02-12-2024 34.2587 37.3092
29-11-2024 34.1343 37.1711
28-11-2024 34.0476 37.0759
27-11-2024 34.0473 37.0747
26-11-2024 34.0202 37.0444
25-11-2024 34.0349 37.0596
22-11-2024 33.9811 36.9984
21-11-2024 33.9981 37.0162

Fund Launch Date: 15/Dec/2003
Fund Category: Dynamic Bond Fund
Investment Objective: To provide investors attractive returnsthrough investment in an activelymanaged portfolio of high quality debtsecurities of varying maturities.
Fund Description: An open-ended Dynamic Debt Schemeinvesting across duration.
Fund Benchmark: NIFTY Composite Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.