| Sbi Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹34.57(R) | +0.04% | ₹37.73(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.92% | 6.93% | 5.69% | 7.37% | 7.27% |
| Direct | 7.8% | 7.79% | 6.51% | 8.19% | 8.06% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.44% | 7.41% | 4.9% | 5.65% | 6.52% |
| Direct | 7.32% | 8.29% | 5.73% | 6.48% | 7.35% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.02 | 0.01 | 0.64 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.99% | -1.19% | -0.7% | - | 1.4% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.12 |
0.0100
|
0.0400%
|
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 21.07 |
0.0100
|
0.0500%
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 34.57 |
0.0100
|
0.0400%
|
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth | 37.73 |
0.0200
|
0.0500%
|
Review Date: 07-03-2025
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.
| Date | Sbi Dynamic Bond Fund NAV Regular Growth | Sbi Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 34.5696 | 37.7269 |
| 06-03-2025 | 34.5547 | 37.7098 |
| 05-03-2025 | 34.4774 | 37.6247 |
| 04-03-2025 | 34.4349 | 37.5775 |
| 03-03-2025 | 34.4379 | 37.58 |
| 28-02-2025 | 34.4492 | 37.5898 |
| 27-02-2025 | 34.476 | 37.6183 |
| 25-02-2025 | 34.5231 | 37.6681 |
| 24-02-2025 | 34.5295 | 37.6742 |
| 21-02-2025 | 34.503 | 37.643 |
| 20-02-2025 | 34.5304 | 37.672 |
| 18-02-2025 | 34.56 | 37.7027 |
| 17-02-2025 | 34.5516 | 37.6927 |
| 14-02-2025 | 34.5264 | 37.6628 |
| 13-02-2025 | 34.5271 | 37.6628 |
| 12-02-2025 | 34.5552 | 37.6926 |
| 11-02-2025 | 34.535 | 37.6698 |
| 10-02-2025 | 34.5228 | 37.6557 |
| 07-02-2025 | 34.5191 | 37.6492 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.