Sbi Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹34.25(R) -0.08% ₹37.34(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.16% 6.61% 6.33% 7.06% 7.26%
LumpSum (D) 9.07% 7.46% 7.15% 7.89% 8.05%
SIP (R) -9.61% 5.53% 5.71% 5.62% 6.12%
SIP (D) -8.88% 6.41% 6.56% 6.44% 6.94%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.95
-0.0100
-0.0800%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.86
-0.0200
-0.0800%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 34.25
-0.0300
-0.0800%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 37.34
-0.0300
-0.0800%

Review Date: 17-01-2025

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 8.16% in 1 year, 6.61% in 3 years, 6.33% in 5 years and 7.26% in 10 years. The category average for the same periods is 8.16%, 6.12%, 6.25% and 6.78% respectively, which shows 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 ₹10907.0 in 1 year, ₹12410.0 in 3 years and ₹14126.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Dynamic Bond Fund direct growth option would have grown to ₹11414.0 in 1 year, ₹39682.0 in 3 years and ₹70820.0 in 5 years as of today (17-01-2025).
  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 % -0.18
0.01
-0.66 | 0.49 17 | 21 Average
3M Return % 0.40
0.77
-0.32 | 1.55 18 | 21 Average
6M Return % 3.20
3.42
2.33 | 4.46 17 | 21 Average
1Y Return % 8.16
8.16
6.17 | 9.33 11 | 21 Good
3Y Return % 6.61
6.12
4.91 | 8.36 6 | 20 Good
5Y Return % 6.33
6.25
4.52 | 8.70 11 | 19 Average
7Y Return % 7.06
6.52
5.61 | 7.49 5 | 17 Very Good
10Y Return % 7.26
6.78
5.83 | 7.84 3 | 15 Very Good
15Y Return % 8.03
7.52
7.00 | 8.08 2 | 9 Very Good
1Y SIP Return % -9.61
-9.28
-10.63 | -7.95 17 | 21 Average
3Y SIP Return % 5.53
5.29
3.86 | 6.10 9 | 20 Good
5Y SIP Return % 5.71
5.59
4.45 | 7.88 10 | 19 Good
7Y SIP Return % 5.62
5.38
4.27 | 6.47 7 | 17 Good
10Y SIP Return % 6.12
5.72
4.78 | 6.69 3 | 15 Very Good
15Y SIP Return % 7.07
6.68
6.19 | 7.31 2 | 9 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. 17, 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 % -0.11 0.08 -0.59 | 0.51 16 | 21
3M Return % 0.61 0.96 -0.11 | 1.73 18 | 21
6M Return % 3.63 3.81 2.78 | 4.59 15 | 21
1Y Return % 9.07 8.97 7.24 | 10.05 11 | 21
3Y Return % 7.46 6.89 5.50 | 9.22 4 | 20
5Y Return % 7.15 6.98 5.70 | 9.46 7 | 19
7Y Return % 7.89 7.22 6.22 | 8.27 3 | 17
10Y Return % 8.05 7.50 6.28 | 8.62 3 | 15
1Y SIP Return % -8.88 -8.63 -9.69 | -7.73 15 | 21
3Y SIP Return % 6.41 6.07 4.79 | 6.68 7 | 20
5Y SIP Return % 6.56 6.34 5.07 | 8.71 8 | 19
7Y SIP Return % 6.44 6.08 4.93 | 7.23 5 | 17
10Y SIP Return % 6.94 6.43 5.23 | 7.47 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. 17, 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 -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.22 ₹ 9,978.00 -0.20 ₹ 9,980.00
1M -0.18 ₹ 9,982.00 -0.11 ₹ 9,989.00
3M 0.40 ₹ 10,040.00 0.61 ₹ 10,061.00
6M 3.20 ₹ 10,320.00 3.63 ₹ 10,363.00
1Y 8.16 ₹ 10,816.00 9.07 ₹ 10,907.00
3Y 6.61 ₹ 12,116.00 7.46 ₹ 12,410.00
5Y 6.33 ₹ 13,591.00 7.15 ₹ 14,126.00
7Y 7.06 ₹ 16,126.00 7.89 ₹ 17,011.00
10Y 7.26 ₹ 20,152.00 8.05 ₹ 21,687.00
15Y 8.03 ₹ 31,847.00 ₹

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 -9.61 ₹ 11,364.97 -8.88 ₹ 11,413.73
3Y ₹ 36000 5.53 ₹ 39,164.72 6.41 ₹ 39,682.26
5Y ₹ 60000 5.71 ₹ 69,322.02 6.56 ₹ 70,819.56
7Y ₹ 84000 5.62 ₹ 102,612.30 6.44 ₹ 105,654.19
10Y ₹ 120000 6.12 ₹ 164,339.76 6.94 ₹ 171,521.28
15Y ₹ 180000 7.07 ₹ 314,859.42 ₹


Date Sbi Dynamic Bond Fund NAV Regular Growth Sbi Dynamic Bond Fund NAV Direct Growth
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
30-12-2024 34.269 37.3442
27-12-2024 34.2381 37.3079
26-12-2024 34.2234 37.2911
24-12-2024 34.2283 37.2948
23-12-2024 34.2355 37.3018
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

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.