Sbi Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹34.47(R) -0.1% ₹37.59(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.31% 6.8% 6.41% 7.28% 7.21%
LumpSum (D) 9.21% 7.66% 7.24% 8.1% 8.0%
SIP (R) -8.85% 5.85% 5.89% 5.32% 6.17%
SIP (D) -8.11% 6.73% 6.74% 6.13% 6.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.05 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.01% -1.19% -0.7% - 1.41%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.07
-0.0200
-0.1000%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 21.0
-0.0200
-0.1000%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 34.47
-0.0400
-0.1000%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 37.59
-0.0400
-0.1000%

Review Date: 31-01-2025

Sbi Dynamic Bond Fund has exhibited 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 8.31% in 1 year, 6.8% in 3 years, 6.41% in 5 years and 7.21% in 10 years. The category average for the same periods is 8.33%, 6.29%, 6.31% and 6.75% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.01, VaR of -1.19, Average Drawdown of -0.39, Semi Deviation of 1.41 and Max Drawdown of -0.7. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10921.0 in 1 year, ₹12477.0 in 3 years and ₹14182.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Dynamic Bond Fund direct growth option would have grown to ₹11464.0 in 1 year, ₹39875.0 in 3 years and ₹71150.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 2.01 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 -0.13 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 % 0.51
0.62
0.37 | 0.88 17 | 21 Average
3M Return % 1.26
1.47
0.75 | 1.99 17 | 21 Average
6M Return % 3.54
3.72
3.00 | 4.47 16 | 21 Average
1Y Return % 8.31
8.33
6.65 | 9.29 13 | 21 Average
3Y Return % 6.80
6.29
5.03 | 8.54 5 | 20 Very Good
5Y Return % 6.41
6.31
4.57 | 8.85 11 | 19 Average
7Y Return % 7.28
6.66
5.82 | 7.57 4 | 17 Very Good
10Y Return % 7.21
6.75
5.82 | 7.79 3 | 15 Very Good
15Y Return % 8.06
7.68
7.04 | 8.81 3 | 10 Very Good
1Y SIP Return % -8.85
-8.61
-9.67 | -7.60 16 | 21 Average
3Y SIP Return % 5.85
5.57
4.24 | 6.24 9 | 20 Good
5Y SIP Return % 5.89
5.75
4.49 | 7.99 9 | 19 Good
7Y SIP Return % 5.32
5.07
4.03 | 6.19 7 | 17 Good
10Y SIP Return % 6.17
5.76
4.86 | 6.68 3 | 15 Very Good
15Y SIP Return % 6.93
6.42
5.77 | 7.58 2 | 10 Very Good
Standard Deviation 2.01
2.17
1.37 | 4.35 10 | 20 Good
Semi Deviation 1.41
1.46
0.95 | 2.32 10 | 20 Good
Max Drawdown % -0.70
-1.39
-3.10 | -0.35 4 | 20 Very Good
VaR 1 Y % -1.19
-1.44
-4.70 | -0.23 9 | 20 Good
Average Drawdown % -0.39
-0.48
-1.15 | -0.15 9 | 20 Good
Sharpe Ratio -0.13
-0.44
-1.29 | 0.30 5 | 20 Very Good
Sterling Ratio 0.62
0.54
0.36 | 0.80 5 | 20 Very Good
Sortino Ratio -0.05
-0.14
-0.40 | 0.32 5 | 20 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.69 0.45 | 0.92 18 | 21
3M Return % 1.47 1.66 0.97 | 2.26 17 | 21
6M Return % 3.97 4.12 3.54 | 4.64 15 | 21
1Y Return % 9.21 9.13 7.73 | 9.99 13 | 21
3Y Return % 7.66 7.06 5.74 | 9.40 4 | 20
5Y Return % 7.24 7.04 5.75 | 9.61 7 | 19
7Y Return % 8.10 7.36 6.38 | 8.36 3 | 17
10Y Return % 8.00 7.48 6.26 | 8.56 3 | 15
1Y SIP Return % -8.11 -7.94 -8.72 | -7.22 14 | 21
3Y SIP Return % 6.73 6.35 5.18 | 6.95 7 | 20
5Y SIP Return % 6.74 6.49 5.28 | 8.83 7 | 19
7Y SIP Return % 6.13 5.76 4.65 | 6.94 5 | 17
10Y SIP Return % 6.99 6.48 5.30 | 7.46 3 | 15
Standard Deviation 2.01 2.17 1.37 | 4.35 10 | 20
Semi Deviation 1.41 1.46 0.95 | 2.32 10 | 20
Max Drawdown % -0.70 -1.39 -3.10 | -0.35 4 | 20
VaR 1 Y % -1.19 -1.44 -4.70 | -0.23 9 | 20
Average Drawdown % -0.39 -0.48 -1.15 | -0.15 9 | 20
Sharpe Ratio -0.13 -0.44 -1.29 | 0.30 5 | 20
Sterling Ratio 0.62 0.54 0.36 | 0.80 5 | 20
Sortino Ratio -0.05 -0.14 -0.40 | 0.32 5 | 20
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1M 0.51 ₹ 10,051.00 0.58 ₹ 10,058.00
3M 1.26 ₹ 10,126.00 1.47 ₹ 10,147.00
6M 3.54 ₹ 10,354.00 3.97 ₹ 10,397.00
1Y 8.31 ₹ 10,831.00 9.21 ₹ 10,921.00
3Y 6.80 ₹ 12,182.00 7.66 ₹ 12,477.00
5Y 6.41 ₹ 13,644.00 7.24 ₹ 14,182.00
7Y 7.28 ₹ 16,356.00 8.10 ₹ 17,254.00
10Y 7.21 ₹ 20,053.00 8.00 ₹ 21,581.00
15Y 8.06 ₹ 31,970.00 ₹

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 -8.85 ₹ 11,414.00 -8.11 ₹ 11,463.73
3Y ₹ 36000 5.85 ₹ 39,353.58 6.73 ₹ 39,875.00
5Y ₹ 60000 5.89 ₹ 69,642.84 6.74 ₹ 71,149.50
7Y ₹ 84000 5.32 ₹ 101,517.36 6.13 ₹ 104,502.22
10Y ₹ 120000 6.17 ₹ 164,784.84 6.99 ₹ 171,983.04
15Y ₹ 180000 6.93 ₹ 311,158.62 ₹


Date Sbi Dynamic Bond Fund NAV Regular Growth Sbi Dynamic Bond Fund NAV Direct Growth
31-01-2025 34.4739 37.5943
30-01-2025 34.5097 37.6325
29-01-2025 34.5098 37.6319
28-01-2025 34.5299 37.653
27-01-2025 34.5568 37.6815
24-01-2025 34.4638 37.5777
23-01-2025 34.4296 37.5396
22-01-2025 34.4367 37.5465
21-01-2025 34.3736 37.4769
20-01-2025 34.2928 37.3879
17-01-2025 34.2487 37.3373
16-01-2025 34.2765 37.3668
15-01-2025 34.184 37.265
14-01-2025 34.165 37.2435
13-01-2025 34.1459 37.2219
10-01-2025 34.3234 37.4128
09-01-2025 34.332 37.4213
08-01-2025 34.3407 37.43
07-01-2025 34.3633 37.4537
06-01-2025 34.3021 37.3861
03-01-2025 34.2667 37.345
02-01-2025 34.2477 37.3235
01-01-2025 34.2536 37.3291
31-12-2024 34.2997 37.3784

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.