Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
★★★★★ monitor_heart Health Score: 73/100 · GoodSBI Mutual Fund · Debt · Dynamic Bond
₹41.41
AUM: ₹3,751 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.63%
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Fund Manager
Dinesh Ahuja
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-1.25
Std Dev (1Y)
1.68%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.99%
3m
+2.17%
6m
+4.17%
1y
+5.25%
3y
+7.53%
5y
+6.94%
10y
+7.81%
since inception
+8.06%
rate_review TopFund's Take on SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Dynamic Bond Fund - DIRECT PLAN - Growth holds up reasonably well within the Dynamic Bond category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.63%, the expense ratio runs 11% above the Dynamic Bond category average of 0.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.25 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.68% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about SBI Dynamic Bond Fund - DIRECT PLAN - Growth
The current NAV (Net Asset Value) of SBI Dynamic Bond Fund - DIRECT PLAN - Growth is ₹41.41. NAV is updated every business day after market close by AMFI.
1Y: 5.25% · 3Y CAGR: 7.53% · 5Y CAGR: 6.94%
The expense ratio is 0.63% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Dynamic Bond Fund - DIRECT PLAN - Growth is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI Dynamic Bond Fund - DIRECT PLAN - Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
SBI Dynamic Bond Fund - DIRECT PLAN - Growth is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Dynamic Bond Fund - DIRECT PLAN - Growth is ₹3,752 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.