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SBI Dynamic Bond Fund - DIRECT PLAN - Growth

SBI · Dynamic Bond
Moderate
₹41.71
Current NAV
04 Nov 2026
5.2%
1Y Return
7.4%
3Y CAGR
6.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.3%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.50).
  • Very large asset base (AUM: ₹22,050 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.00
Sharpe Ratio
1.50
Beta
4.50
Alpha
1.30
Sortino
Fund Details
Fund House SBI
Category Dynamic Bond
AUM ₹22050 Cr
Expense Ratio 0.30%
Min SIP ₹500
Min Lumpsum ₹1000
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