Sbi Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹34.3(R) +0.21% ₹37.36(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.39% 6.66% 6.62% 7.04% 7.49%
LumpSum (D) 10.3% 7.51% 7.44% 7.86% 8.28%
SIP (R) -7.58% 6.16% 6.04% 6.74% 7.05%
SIP (D) -6.8% 7.04% 6.89% 7.57% 7.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.05 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
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: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.98
0.0400
0.2100%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.87
0.0500
0.2200%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 34.3
0.0700
0.2100%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 37.36
0.0800
0.2200%

Review Date: 09-12-2024

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 9.39% in 1 year, 6.66% in 3 years, 6.62% in 5 years and 7.49% in 10 years. The category average for the same periods is 9.45%, 5.96%, 6.42% and 6.98% respectively, which shows very 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, -1.43, -0.5, 1.47 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 ₹11030.0 in 1 year, ₹12427.0 in 3 years and ₹14319.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Dynamic Bond Fund direct growth option would have grown to ₹11553.0 in 1 year, ₹40056.0 in 3 years and ₹71411.0 in 5 years as of today (09-12-2024).
  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 -0.14 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 % 0.47
0.57
0.36 | 0.76 16 | 21 Average
3M Return % 1.74
1.86
1.39 | 2.11 18 | 21 Average
6M Return % 4.62
4.58
3.71 | 5.20 11 | 21 Good
1Y Return % 9.39
9.45
7.46 | 11.50 12 | 21 Good
3Y Return % 6.66
5.96
4.56 | 8.20 4 | 20 Very Good
5Y Return % 6.62
6.42
4.67 | 8.39 11 | 19 Average
7Y Return % 7.04
6.47
5.56 | 7.44 5 | 17 Very Good
10Y Return % 7.49
6.98
6.03 | 8.03 3 | 15 Very Good
15Y Return % 8.07
7.56
7.02 | 8.12 2 | 9 Very Good
1Y SIP Return % -7.58
-7.52
-8.81 | -6.51 14 | 21 Average
3Y SIP Return % 6.16
5.75
4.46 | 6.69 7 | 20 Good
5Y SIP Return % 6.04
5.86
4.50 | 8.14 9 | 19 Good
7Y SIP Return % 6.74
6.40
5.35 | 7.38 6 | 17 Good
10Y SIP Return % 7.05
6.60
5.70 | 7.51 3 | 15 Very Good
15Y SIP Return % 7.63
7.21
6.65 | 7.86 2 | 9 Very Good
Standard Deviation 2.02
2.19
1.41 | 4.36 9 | 20 Good
Semi Deviation 1.40
1.47
0.95 | 2.31 10 | 20 Good
Max Drawdown % -0.70
-1.43
-3.10 | -0.32 5 | 20 Very Good
VaR 1 Y % -1.19
-1.43
-4.70 | -0.26 9 | 20 Good
Average Drawdown % -0.38
-0.50
-1.17 | -0.15 7 | 20 Good
Sharpe Ratio -0.14
-0.48
-1.29 | 0.27 4 | 20 Very Good
Sterling Ratio 0.61
0.52
0.35 | 0.78 5 | 20 Very Good
Sortino Ratio -0.05
-0.15
-0.40 | 0.29 4 | 20 Very Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.63 0.42 | 0.83 16 | 21
3M Return % 1.95 2.05 1.66 | 2.33 16 | 21
6M Return % 5.05 4.97 4.18 | 5.54 10 | 21
1Y Return % 10.30 10.26 8.43 | 12.47 10 | 21
3Y Return % 7.51 6.73 5.13 | 9.04 3 | 20
5Y Return % 7.44 7.15 5.85 | 9.14 8 | 19
7Y Return % 7.86 7.17 6.18 | 8.22 3 | 17
10Y Return % 8.28 7.71 6.49 | 8.80 4 | 15
1Y SIP Return % -6.80 -6.83 -7.97 | -5.88 13 | 21
3Y SIP Return % 7.04 6.53 5.38 | 7.40 5 | 20
5Y SIP Return % 6.89 6.61 5.34 | 8.96 7 | 19
7Y SIP Return % 7.57 7.11 5.96 | 8.14 5 | 17
10Y SIP Return % 7.87 7.32 6.11 | 8.30 3 | 15
Standard Deviation 2.02 2.19 1.41 | 4.36 9 | 20
Semi Deviation 1.40 1.47 0.95 | 2.31 10 | 20
Max Drawdown % -0.70 -1.43 -3.10 | -0.32 5 | 20
VaR 1 Y % -1.19 -1.43 -4.70 | -0.26 9 | 20
Average Drawdown % -0.38 -0.50 -1.17 | -0.15 7 | 20
Sharpe Ratio -0.14 -0.48 -1.29 | 0.27 4 | 20
Sterling Ratio 0.61 0.52 0.35 | 0.78 5 | 20
Sortino Ratio -0.05 -0.15 -0.40 | 0.29 4 | 20
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.47 ₹ 10,047.00 0.53 ₹ 10,053.00
3M 1.74 ₹ 10,174.00 1.95 ₹ 10,195.00
6M 4.62 ₹ 10,462.00 5.05 ₹ 10,505.00
1Y 9.39 ₹ 10,939.00 10.30 ₹ 11,030.00
3Y 6.66 ₹ 12,134.00 7.51 ₹ 12,427.00
5Y 6.62 ₹ 13,781.00 7.44 ₹ 14,319.00
7Y 7.04 ₹ 16,096.00 7.86 ₹ 16,979.00
10Y 7.49 ₹ 20,593.00 8.28 ₹ 22,157.00
15Y 8.07 ₹ 32,025.00 ₹

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 -7.58 ₹ 11,501.88 -6.80 ₹ 11,553.38
3Y ₹ 36000 6.16 ₹ 39,533.72 7.04 ₹ 40,055.69
5Y ₹ 60000 6.04 ₹ 69,905.16 6.89 ₹ 71,410.68
7Y ₹ 84000 6.74 ₹ 106,757.45 7.57 ₹ 109,986.16
10Y ₹ 120000 7.05 ₹ 172,529.88 7.87 ₹ 180,139.80
15Y ₹ 180000 7.63 ₹ 329,714.28 ₹


Date Sbi Dynamic Bond Fund NAV Regular Growth Sbi Dynamic Bond Fund NAV Direct Growth
09-12-2024 34.2972 37.3571
06-12-2024 34.225 37.2759
05-12-2024 34.3458 37.4066
04-12-2024 34.3254 37.3836
03-12-2024 34.2532 37.304
02-12-2024 34.2587 37.3092
29-11-2024 34.1343 37.1711
28-11-2024 34.0476 37.0759
27-11-2024 34.0473 37.0747
26-11-2024 34.0202 37.0444
25-11-2024 34.0349 37.0596
22-11-2024 33.9811 36.9984
21-11-2024 33.9981 37.0162
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

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.