SBI Dynamic Bond Fund Direct Growth
Fixed IncomeDynamic Bond
39.63
-0.12(-0.31%)
NAV as on 09 Dec, 2025
CAGR
8.01%
- AUM (Crs.)4,707.20
- Expense Ratio0.63 %
- Sharpe Ratio / Category Average0.56 / 0.27
- Standard Deviation / Category Average2.49 / 2.63
- Beta / Category Average1.12 / 1.06
- Portfolio Turnover / Category Average427.66 / 328.85
- Top 5 Debt Holdings Wt.71.82
- Top 10 Debt Holdings Wt.84.01
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySudhir Agarwal
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Riskometer
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