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 - REGULAR PLAN - Growth
★★★★★ monitor_heart Health Score: 71/100 · GoodSBI Mutual Fund · Debt · Dynamic Bond
₹37.55
AUM: ₹3,825 Cr
NAV updated 21 days ago
Plan
Regular
Option
Growth
Risk
Moderate to High
Expense Ratio
0.66%
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
-1.01
Std Dev (1Y)
1.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.69%
3m
+2.8%
6m
+3.45%
1y
+4.65%
3y
+6.75%
5y
+6.08%
10y
+7.12%
since inception
+6.57%
rate_review TopFund's Take on SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Dynamic Bond Fund - REGULAR 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 71/100.
Cost: At 0.66%, the expense ratio runs 16% 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 -1.01 — 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 1.67% 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 - REGULAR PLAN - Growth
The current NAV (Net Asset Value) of SBI Dynamic Bond Fund - REGULAR PLAN - Growth is ₹37.55. NAV is updated every business day after market close by AMFI.
1Y: 4.65% · 3Y CAGR: 6.75% · 5Y CAGR: 6.08%
The expense ratio is 0.66% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Dynamic Bond Fund - REGULAR PLAN - Growth is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI Dynamic Bond Fund - REGULAR PLAN - Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
SBI Dynamic Bond Fund - REGULAR 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 - REGULAR PLAN - Growth is ₹3,826 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.