Sbi Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹34.04(R) +0.01% ₹37.06(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.69% 6.45% 6.45% 6.81% 7.69%
LumpSum (D) 9.59% 7.3% 7.26% 7.63% 8.48%
SIP (R) -23.18% 4.05% 3.05% 4.45% 5.42%
SIP (D) -22.52% 4.93% 3.88% 5.27% 6.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.11 -0.04 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
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.85
0.0000
0.0100%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.7
0.0000
0.0100%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 34.04
0.0000
0.0100%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 37.06
0.0100
0.0100%

Review Date: 19-11-2024

Sbi Dynamic Bond Fund has exhibited good performance in the Dynamic Bond Fund category. The fund has rank of 6 out of 20 funds in the category. The fund has delivered return of 8.69% in 1 year, 6.45% in 3 years, 6.45% in 5 years and 7.69% in 10 years. The category average for the same periods is 8.85%, 5.8%, 6.17% and 7.12% respectively, which shows 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, -1.44, -0.5, 1.48 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 ₹10959.0 in 1 year, ₹12353.0 in 3 years and ₹14198.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Dynamic Bond Fund direct growth option would have grown to ₹10475.0 in 1 year, ₹38811.0 in 3 years and ₹66197.0 in 5 years as of today (19-11-2024).
  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 -0.11 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 % -0.03
0.13
-0.35 | 0.54 17 | 21 Average
3M Return % 1.39
1.54
0.92 | 2.01 18 | 21 Average
6M Return % 4.23
4.24
3.61 | 4.92 10 | 21 Good
1Y Return % 8.69
8.85
7.33 | 10.61 12 | 21 Good
3Y Return % 6.45
5.80
4.63 | 7.96 6 | 20 Good
5Y Return % 6.45
6.17
4.53 | 8.21 9 | 19 Good
7Y Return % 6.81
6.29
5.32 | 7.31 5 | 17 Very Good
10Y Return % 7.69
7.12
6.16 | 8.24 3 | 15 Very Good
15Y Return % 8.06
7.51
6.98 | 8.09 2 | 9 Very Good
1Y SIP Return % -23.18
-23.14
-24.12 | -22.32 13 | 21 Average
3Y SIP Return % 4.05
3.61
2.33 | 4.47 7 | 20 Good
5Y SIP Return % 3.05
2.86
1.62 | 5.16 9 | 19 Good
7Y SIP Return % 4.45
4.11
3.04 | 5.08 6 | 17 Good
10Y SIP Return % 5.42
4.96
4.05 | 5.91 3 | 15 Very Good
15Y SIP Return % 6.68
6.27
5.74 | 6.91 2 | 9 Very Good
Standard Deviation 2.02
2.19
1.41 | 4.37 9 | 20 Good
Semi Deviation 1.40
1.48
0.94 | 2.32 9 | 20 Good
Max Drawdown % -0.70
-1.43
-3.10 | -0.32 5 | 20 Very Good
VaR 1 Y % -1.19
-1.44
-4.70 | -0.34 9 | 20 Good
Average Drawdown % -0.38
-0.50
-1.15 | -0.15 7 | 20 Good
Sharpe Ratio -0.11
-0.44
-1.25 | 0.25 5 | 20 Very Good
Sterling Ratio 0.61
0.52
0.35 | 0.77 4 | 20 Very Good
Sortino Ratio -0.04
-0.14
-0.39 | 0.26 5 | 20 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.03 0.19 -0.29 | 0.60 17 | 21
3M Return % 1.60 1.73 1.16 | 2.11 17 | 21
6M Return % 4.66 4.63 4.12 | 5.32 10 | 21
1Y Return % 9.59 9.65 8.30 | 11.57 12 | 21
3Y Return % 7.30 6.57 4.95 | 8.79 3 | 20
5Y Return % 7.26 6.90 5.70 | 8.95 6 | 19
7Y Return % 7.63 6.99 6.00 | 8.09 3 | 17
10Y Return % 8.48 7.85 6.61 | 9.01 3 | 15
1Y SIP Return % -22.52 -22.56 -23.29 | -21.90 13 | 21
3Y SIP Return % 4.93 4.40 3.23 | 5.19 4 | 20
5Y SIP Return % 3.88 3.59 2.31 | 5.97 7 | 19
7Y SIP Return % 5.27 4.82 3.65 | 5.84 5 | 17
10Y SIP Return % 6.25 5.69 4.46 | 6.70 3 | 15
Standard Deviation 2.02 2.19 1.41 | 4.37 9 | 20
Semi Deviation 1.40 1.48 0.94 | 2.32 9 | 20
Max Drawdown % -0.70 -1.43 -3.10 | -0.32 5 | 20
VaR 1 Y % -1.19 -1.44 -4.70 | -0.34 9 | 20
Average Drawdown % -0.38 -0.50 -1.15 | -0.15 7 | 20
Sharpe Ratio -0.11 -0.44 -1.25 | 0.25 5 | 20
Sterling Ratio 0.61 0.52 0.35 | 0.77 4 | 20
Sortino Ratio -0.04 -0.14 -0.39 | 0.26 5 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W -0.22 ₹ 9,978.00 -0.20 ₹ 9,980.00
1M -0.03 ₹ 9,997.00 0.03 ₹ 10,003.00
3M 1.39 ₹ 10,139.00 1.60 ₹ 10,160.00
6M 4.23 ₹ 10,423.00 4.66 ₹ 10,466.00
1Y 8.69 ₹ 10,869.00 9.59 ₹ 10,959.00
3Y 6.45 ₹ 12,062.00 7.30 ₹ 12,353.00
5Y 6.45 ₹ 13,667.00 7.26 ₹ 14,198.00
7Y 6.81 ₹ 15,857.00 7.63 ₹ 16,728.00
10Y 7.69 ₹ 20,985.00 8.48 ₹ 22,577.00
15Y 8.06 ₹ 32,005.00 ₹

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 -23.18 ₹ 10,428.06 -22.52 ₹ 10,474.55
3Y ₹ 36000 4.05 ₹ 38,297.84 4.93 ₹ 38,811.17
5Y ₹ 60000 3.05 ₹ 64,820.22 3.88 ₹ 66,196.56
7Y ₹ 84000 4.45 ₹ 98,393.40 5.27 ₹ 101,333.65
10Y ₹ 120000 5.42 ₹ 158,477.64 6.25 ₹ 165,414.96
15Y ₹ 180000 6.68 ₹ 304,803.72 ₹


Date Sbi Dynamic Bond Fund NAV Regular Growth Sbi Dynamic Bond Fund NAV Direct Growth
19-11-2024 34.043 37.0633
18-11-2024 34.0388 37.0579
14-11-2024 33.9977 37.0098
13-11-2024 34.0773 37.0956
12-11-2024 34.1179 37.139
11-11-2024 34.1383 37.1603
08-11-2024 34.1095 37.1264
07-11-2024 34.069 37.0815
06-11-2024 34.0775 37.0899
05-11-2024 34.0832 37.0953
04-11-2024 34.0863 37.0978
31-10-2024 34.046 37.0506
30-10-2024 34.0797 37.0864
29-10-2024 34.0322 37.0339
28-10-2024 33.9928 36.9902
25-10-2024 34.0499 37.0497
24-10-2024 34.0805 37.0822
23-10-2024 34.0939 37.0959
22-10-2024 34.0607 37.0589
21-10-2024 34.0542 37.0511

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.