Home› Funds› SBI Dynamic Bond Fund - Direct Plan - Income Distr

SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Dynamic Bond
Moderate
₹23.30
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 0.24%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.54).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.54).
  • Very large asset base (AUM: ₹19,590 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
1.54
Sharpe Ratio
0.54
Beta
3.54
Alpha
1.91
Sortino
Fund Details
Fund House SBI
Category Dynamic Bond
AUM ₹19590 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Dynamic Bond
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI
₹0.73 339.1%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI
₹1.04 339.0%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI
₹0.72 338.9%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI
₹1.35 338.9%