Sbi Dynamic Bond Fund Idcw Payout Direct Plan

Risk: Moderate
₹ 20.73
NAV (Oct 17,2024)

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan is a mutual fund offered by SBI Mutual Fund. The fund was established on January 1, 2013, with an expense ratio of 0.61. It has an asset under management of INR 2,939.4 crore. The minimum investment required is INR 5,000, and there is no lock-in period. This fund aims to provide regular income through investments in a dynamically managed portfolio of debt and money market securities.

Sbi Dynamic Bond Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Dynamic Bond Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.61%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2939.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,314.03 (3.14%)₹ 10,643.34 (6.43%)₹ 11,110.59 (11.11%)₹ 12,430.38 (24.30%)₹ 14,309.93 (43.10%)
₹ 30,000₹ 30,942.09 (3.14%)₹ 31,930.02 (6.43%)₹ 33,331.77 (11.11%)₹ 37,291.14 (24.30%)₹ 42,929.79 (43.10%)
₹ 50,000₹ 51,570.15 (3.14%)₹ 53,216.7 (6.43%)₹ 55,552.95 (11.11%)₹ 62,151.9 (24.30%)₹ 71,549.65 (43.10%)
₹ 80,000₹ 82,512.24 (3.14%)₹ 85,146.72 (6.43%)₹ 88,884.72 (11.11%)₹ 99,443.04 (24.30%)₹ 1,14,479.44 (43.10%)
₹ 1,00,000₹ 1,03,140.3 (3.14%)₹ 1,06,433.4 (6.43%)₹ 1,11,105.9 (11.11%)₹ 1,24,303.8 (24.30%)₹ 1,43,099.3 (43.10%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CGL75.72%
  • LIC Housing Finance Ltd5.08%
  • TREPS4.01%
  • Tata Capital Financial Services Ltd3.38%
  • State Government of Uttar Pradesh3.10%
  • Summit Digitel Infrastructure Pvt Ltd2.56%
  • Mahanagar Telephone Nigam Ltd2.25%
  • State Government of Bihar1.72%
  • HDFC Bank Ltd1.69%
  • Net Receivable Payable0.30%
  • Corporate Debt Market Development Fund A0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

10.83%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

10.06%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.19%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

8.01%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.69%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

10.55%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

9.87%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.70%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

8.69%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.66%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.16%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.72%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

7.02%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.03%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.90%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.90%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

5.44%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.23%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.67%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

7.17%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

6.28%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.99%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.98%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.64%

Show all Funds

Fund Managers

RR

Mr. Rajeev RadhakrishnanHead - Fixed Income

Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

TS

Mr. Tejas SomanFund Manager

Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.

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Compare with similar Funds

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

DSP Strategic Bond Fund - Regular Plan - Growth

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

JM Dynamic Bond Fund - Regular Plan - Growth

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

HDFC Dynamic Debt Fund - Growth

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

Kotak Dynamic Bond Fund - Regular Plan - Growth

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

Quantum Dynamic Bond Fund - Growth - Direct Plan

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

UTI Dynamic Bond Fund - Regular Plan - Growth

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

PGIM India Dynamic Bond Fund - Growth

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

Bandhan Dynamic Bond Fund - Regular Plan - Growth

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

HSBC Flexi Debt Fund - Growth

SBI Dynamic Bond Fund - IDCW Payout - Direct Plan

vs

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the SBI Dynamic Bond Fund - IDCW Payout - Direct Plan?

The SBI Dynamic Bond Fund - IDCW Payout - Direct Plan is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the SBI Dynamic Bond Fund - IDCW Payout - Direct Plan as of Oct 17,2024?

The current NAV of the SBI Dynamic Bond Fund - IDCW Payout - Direct Plan as of Oct 17,2024 is INR 20.73.

What are the returns generated by the SBI Dynamic Bond Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The SBI Dynamic Bond Fund - IDCW Payout - Direct Plan has delivered returns of 8.93% in the past year, 6.16% in the past 3 years, and 8.03% in the past 5 years.

What is the expense ratio associated with the SBI Dynamic Bond Fund - IDCW Payout - Direct Plan?

The SBI Dynamic Bond Fund - IDCW Payout - Direct Plan has a 0.61% expense ratio.

What is the minimum investment amount required for the SBI Dynamic Bond Fund - IDCW Payout - Direct Plan?

The minimum investment for the SBI Dynamic Bond Fund - IDCW Payout - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Dynamic Bond Fund - IDCW Payout - Direct Plan?

Yes, SIP is available for SBI Dynamic Bond Fund - IDCW Payout - Direct Plan with a minimum investment of INR 5000 per month.

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