Sbi Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹32.23 (R) -0.04% ₹34.92 (D) -0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.03% 5.13% 7.16% 6.57% 7.84%
LumpSum Dir. P 6.89% 5.95% 7.95% 7.38% 8.61%
SIP Reg. P 6.01% 6.12% 5.06% 6.05% 6.78%
SIP Dir. P 6.88% 6.96% 5.87% 6.87% 7.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16.9
-0.0100
-0.0400%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.51
-0.0100
-0.0400%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 32.23
-0.0100
-0.0400%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 34.92
-0.0100
-0.0400%

Review Date: March 28, 2024

Performance of the SBI Dynamic Bond Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance SBI Dynamic Bond Fund has achieved ninth (out of 20 funds), which is average rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The SBI Dynamic Bond Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Dynamic Bond Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Dynamic Bond Fund has given return of 0.84% in last one month which is very good as it is in the top quartile in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Dynamic Bond Fund has given return of 2.81% in last three month which is good as it is above average in Dynamic Bond Fund.
  3. 1 Year Return%: The SBI Dynamic Bond Fund has given return of 8.4% in last one year which is very good as it is in the top quartile in Dynamic Bond Fund. The one year return rank of SBI Dynamic Bond Fund is 6 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10840.0 in one year.
  4. 3 Year Return%: The SBI Dynamic Bond Fund has given return of 5.54% in last three year which is good as it is above average with return rank of 8 in 19 funds. in Dynamic Bond Fund.
  5. 5 Year Return%: The SBI Dynamic Bond Fund has given return of 7.27% in last five year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The SBI Dynamic Bond Fund has given return of -7.48% in last one year which is good as it is above average with return rank of 7 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The SBI Dynamic Bond Fund has given return of 5.11% in last three year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The SBI Dynamic Bond Fund has given return of 5.7% in last five year which is good as it is above average with return rank of 7 in 19 funds. in Dynamic Bond Fund.
    9. '
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The SBI Dynamic Bond Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Bond Fund category. The details are provided below. '
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The SBI Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.24
-0.12
-0.87 | 0.37 15 | 21
No
No
No
3M Return % 1.42
1.49
1.06 | 2.03 12 | 21
No
No
No
6M Return % 3.92
4.14
3.34 | 5.32 14 | 21
No
No
No
1Y Return % 6.03
6.01
4.94 | 7.17 10 | 21
Yes
No
No
3Y Return % 5.13
5.09
3.56 | 9.82 7 | 19
Yes
No
No
5Y Return % 7.16
6.29
4.38 | 7.55 3 | 19
Yes
Yes
No
7Y Return % 6.57
6.07
5.12 | 7.20 5 | 17
Yes
Yes
No
10Y Return % 7.84
7.37
6.38 | 8.81 2 | 15
Yes
Yes
No
15Y Return % 7.72
7.29
6.74 | 7.88 2 | 8
Yes
Yes
No
1Y SIP Return % 6.01
6.22
5.44 | 7.72 12 | 21
No
No
No
3Y SIP Return % 6.12
5.73
4.71 | 8.10 6 | 19
Yes
No
No
5Y SIP Return % 5.06
4.83
3.46 | 7.40 9 | 19
Yes
No
No
7Y SIP Return % 6.05
5.66
4.66 | 6.62 6 | 17
Yes
No
No
10Y SIP Return % 6.78
6.27
5.33 | 7.42 3 | 15
Yes
Yes
No
15Y SIP Return % 7.38
6.96
6.43 | 7.57 2 | 8
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.17 -0.06 -0.80 | 0.44 15 | 21
No
No
No
3M Return % 1.62 1.66 1.19 | 2.09 12 | 21
No
No
No
6M Return % 4.35 4.51 3.52 | 5.77 12 | 21
No
No
No
1Y Return % 6.89 6.79 5.63 | 7.87 10 | 21
Yes
No
No
3Y Return % 5.95 5.81 4.00 | 10.59 7 | 19
Yes
No
No
5Y Return % 7.95 7.00 5.54 | 8.34 2 | 19
Yes
Yes
No
7Y Return % 7.38 6.77 5.63 | 7.98 3 | 17
Yes
Yes
No
10Y Return % 8.61 8.10 6.85 | 9.56 4 | 15
Yes
Yes
No
1Y SIP Return % 6.88 7.00 5.83 | 7.99 12 | 21
No
No
No
3Y SIP Return % 6.96 6.46 5.00 | 8.95 4 | 19
Yes
Yes
No
5Y SIP Return % 5.87 5.55 4.11 | 8.16 5 | 19
Yes
Yes
No
7Y SIP Return % 6.87 6.36 5.09 | 7.41 4 | 17
Yes
Yes
No
10Y SIP Return % 7.59 6.99 5.69 | 8.21 3 | 15
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.04 ₹ 9996.0
1W 0.21 ₹ 10021.0 0.23 ₹ 10023.0
1M -0.24 ₹ 9976.0 -0.17 ₹ 9983.0
3M 1.42 ₹ 10142.0 1.62 ₹ 10162.0
6M 3.92 ₹ 10392.0 4.35 ₹ 10435.0
1Y 6.03 ₹ 10603.0 6.89 ₹ 10689.0
3Y 5.13 ₹ 11619.0 5.95 ₹ 11895.0
5Y 7.16 ₹ 14132.0 7.95 ₹ 14662.0
7Y 6.57 ₹ 15615.0 7.38 ₹ 16466.0
10Y 7.84 ₹ 21262.0 8.61 ₹ 22849.0
15Y 7.72 ₹ 30523.0 - ₹ -

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 6.006 ₹ 12386.688 6.8789 ₹ 12442.332
3Y ₹ 36000 6.1216 ₹ 39505.14 6.9618 ₹ 40003.308
5Y ₹ 60000 5.0636 ₹ 68200.32 5.8733 ₹ 69603.6
7Y ₹ 84000 6.0532 ₹ 104174.784 6.8676 ₹ 107245.572
10Y ₹ 120000 6.7843 ₹ 170112.84 7.5945 ₹ 177491.76
15Y ₹ 180000 7.3806 ₹ 322920.36 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 32.2302 34.9241
24-04-2024 32.244 34.9382
23-04-2024 32.2731 34.969
22-04-2024 32.2119 34.9019
19-04-2024 32.1618 34.8452
18-04-2024 32.2374 34.9264
16-04-2024 32.2144 34.8998
15-04-2024 32.2572 34.9454
12-04-2024 32.229 34.9125
08-04-2024 32.28 34.9645
05-04-2024 32.3258 35.0118
04-04-2024 32.366 35.0545
03-04-2024 32.3322 35.0171
02-04-2024 32.3366 35.0211
28-03-2024 32.4603 35.151
27-03-2024 32.375 35.0579
26-03-2024 32.3064 34.9828
22-03-2024 32.298 34.9706
21-03-2024 32.3538 35.0302
20-03-2024 32.2575 34.9252
19-03-2024 32.255 34.9217
18-03-2024 32.2543 34.9201
15-03-2024 32.3087 34.9766
14-03-2024 32.3423 35.0122
13-03-2024 32.3477 35.0173
12-03-2024 32.3676 35.038
11-03-2024 32.3842 35.0552
07-03-2024 32.3327 34.9963
06-03-2024 32.2827 34.9413
05-03-2024 32.2788 34.9364
04-03-2024 32.2617 34.917
01-03-2024 32.2395 34.8906
29-02-2024 32.1892 34.8354
28-02-2024 32.1992 34.8455
27-02-2024 32.1897 34.8344
26-02-2024 32.2047 34.8498
23-02-2024 32.1664 34.806
22-02-2024 32.1904 34.8312
21-02-2024 32.2069 34.8483
20-02-2024 32.1735 34.8113
16-02-2024 32.0892 34.7169
15-02-2024 32.1213 34.7509
14-02-2024 32.0657 34.6899
13-02-2024 32.0923 34.7179
12-02-2024 32.0884 34.7129
09-02-2024 32.0487 34.6676
08-02-2024 32.0942 34.7161
07-02-2024 32.0907 34.7115
06-02-2024 32.0465 34.6629
05-02-2024 32.0398 34.6548
02-02-2024 32.091 34.7079
01-02-2024 32.0285 34.6395
31-01-2024 31.8294 34.4234
30-01-2024 31.7975 34.3881
29-01-2024 31.7785 34.3667
25-01-2024 31.7238 34.3045
24-01-2024 31.6948 34.2724
23-01-2024 31.6948 34.2716
19-01-2024 31.6566 34.2271
18-01-2024 31.6382 34.2065
17-01-2024 31.664 34.2336
16-01-2024 31.6846 34.2551
15-01-2024 31.678 34.2472
12-01-2024 31.6176 34.1796
11-01-2024 31.625 34.1868
10-01-2024 31.6016 34.1607
09-01-2024 31.5761 34.1325
08-01-2024 31.5558 34.1097
05-01-2024 31.4879 34.034
04-01-2024 31.5091 34.0561
03-01-2024 31.5151 34.0618
02-01-2024 31.5223 34.0689
01-01-2024 31.5351 34.0819
29-12-2023 31.5735 34.1211
28-12-2023 31.5151 34.0572
27-12-2023 31.5204 34.0622
26-12-2023 31.5339 34.0759
22-12-2023 31.5095 34.0465
21-12-2023 31.5125 34.0491
20-12-2023 31.5334 34.0709
19-12-2023 31.5264 34.0625
18-12-2023 31.5386 34.075
15-12-2023 31.5059 34.0373
14-12-2023 31.4618 33.9889
13-12-2023 31.3834 33.9034
12-12-2023 31.3643 33.882
11-12-2023 31.3532 33.8692
08-12-2023 31.3419 33.8548
07-12-2023 31.3667 33.8808
06-12-2023 31.3529 33.865
05-12-2023 31.3232 33.8322
04-12-2023 31.3113 33.8186
01-12-2023 31.2723 33.7742
30-11-2023 31.2905 33.7931
29-11-2023 31.3224 33.8267
28-11-2023 31.2945 33.7959
24-11-2023 31.2999 33.7986
23-11-2023 31.3256 33.8256
22-11-2023 31.3229 33.8219
21-11-2023 31.2935 33.7894
20-11-2023 31.322 33.8195
17-11-2023 31.3464 33.8434
16-11-2023 31.3203 33.8145
15-11-2023 31.3145 33.8076
13-11-2023 31.2347 33.7198
10-11-2023 31.1984 33.6784
09-11-2023 31.2335 33.7154
08-11-2023 31.2264 33.707
07-11-2023 31.1991 33.6768
06-11-2023 31.1684 33.6429
03-11-2023 31.1402 33.6102
02-11-2023 31.1222 33.59
01-11-2023 31.0617 33.5239
31-10-2023 31.0632 33.5248
30-10-2023 31.0392 33.4981
27-10-2023 31.0436 33.5006
26-10-2023 31.0147 33.4687
25-10-2023 31.0391 33.4942
23-10-2023 30.9809 33.4299
20-10-2023 30.9835 33.4304
19-10-2023 30.9759 33.4215
18-10-2023 30.9848 33.4303
17-10-2023 31.0055 33.4519
16-10-2023 30.988 33.4323
13-10-2023 30.984 33.4257
12-10-2023 30.988 33.4292
11-10-2023 30.976 33.4155
10-10-2023 30.9202 33.3546
09-10-2023 30.8831 33.3138
06-10-2023 30.9203 33.3517
05-10-2023 31.0619 33.5036
04-10-2023 31.0325 33.4712
03-10-2023 31.0438 33.4826
29-09-2023 31.0506 33.4869
27-09-2023 31.0884 33.5261
26-09-2023 31.1007 33.5387
25-09-2023 31.098 33.535
22-09-2023 31.087 33.5209
21-09-2023 31.1006 33.5347
20-09-2023 31.0792 33.5109
18-09-2023 31.0648 33.4939
15-09-2023 31.043 33.468
14-09-2023 31.1025 33.5314
13-09-2023 31.0583 33.483
12-09-2023 31.0201 33.4411
11-09-2023 31.0121 33.4317
08-09-2023 31.0251 33.4435
07-09-2023 31.0357 33.4541
06-09-2023 31.0156 33.4317
05-09-2023 31.0161 33.4314
04-09-2023 31.0142 33.4287
01-09-2023 31.0137 33.4259
31-08-2023 31.0121 33.4234
30-08-2023 30.9985 33.408
29-08-2023 30.9985 33.4072
28-08-2023 30.983 33.3897
25-08-2023 30.931 33.3314
24-08-2023 30.9373 33.3375
23-08-2023 30.9304 33.3293
22-08-2023 30.9024 33.2985
21-08-2023 30.8972 33.2922
18-08-2023 30.8785 33.2699
17-08-2023 30.8498 33.2383
14-08-2023 30.8686 33.2564
11-08-2023 30.8583 33.2432
10-08-2023 30.8758 33.2614
09-08-2023 30.8638 33.2478
08-08-2023 30.8601 33.2431
07-08-2023 30.846 33.2272
04-08-2023 30.8398 33.2184
03-08-2023 30.8393 33.2172
02-08-2023 30.8676 33.247
01-08-2023 30.8602 33.2383
31-07-2023 30.8415 33.2175
28-07-2023 30.838 33.2116
27-07-2023 30.8642 33.2391
26-07-2023 30.8762 33.2514
25-07-2023 30.8618 33.2352
24-07-2023 30.8941 33.2692
21-07-2023 30.8659 33.2367
20-07-2023 30.8757 33.2466
19-07-2023 30.8805 33.251
18-07-2023 30.8856 33.2559
17-07-2023 30.8661 33.2342
14-07-2023 30.8435 33.2078
13-07-2023 30.8439 33.2075
12-07-2023 30.7972 33.1565
11-07-2023 30.8154 33.1754
10-07-2023 30.7556 33.1103
07-07-2023 30.7382 33.0895
06-07-2023 30.7494 33.1009
05-07-2023 30.7648 33.1167
04-07-2023 30.7554 33.106
03-07-2023 30.7528 33.1025
30-06-2023 30.745 33.0919
28-06-2023 30.7797 33.1279
27-06-2023 30.7642 33.1106
26-06-2023 30.7577 33.1029
23-06-2023 30.7452 33.0873
22-06-2023 30.7415 33.0827
21-06-2023 30.7422 33.0827
20-06-2023 30.7447 33.0847
19-06-2023 30.7545 33.0946
16-06-2023 30.7418 33.0788
15-06-2023 30.7327 33.0683
14-06-2023 30.7467 33.0827
13-06-2023 30.7484 33.0838
12-06-2023 30.7444 33.0788
09-06-2023 30.7266 33.0575
08-06-2023 30.7395 33.0708
07-06-2023 30.7817 33.1154
06-06-2023 30.7813 33.1143
05-06-2023 30.7576 33.0882
02-06-2023 30.7522 33.0802
01-06-2023 30.7551 33.0826
31-05-2023 30.7309 33.056
30-05-2023 30.6866 33.0075
29-05-2023 30.6821 33.0021
26-05-2023 30.6956 33.0145
25-05-2023 30.697 33.0153
24-05-2023 30.7147 33.0337
23-05-2023 30.6822 32.998
22-05-2023 30.72 33.038
19-05-2023 30.6747 32.9871
18-05-2023 30.6855 32.998
17-05-2023 30.6916 33.0039
16-05-2023 30.6798 32.9906
15-05-2023 30.6303 32.9366
12-05-2023 30.61 32.9127
11-05-2023 30.5568 32.8548
10-05-2023 30.5334 32.8289
09-05-2023 30.5296 32.8242
08-05-2023 30.5161 32.809
04-05-2023 30.5324 32.8238
03-05-2023 30.5074 32.7962
02-05-2023 30.4051 32.6855
28-04-2023 30.3838 32.6598
27-04-2023 30.3974 32.6738
26-04-2023 30.3677 32.6412
25-04-2023 30.3666 32.6394

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.