Formerly SBI Dynamic Bond Reg DR
₹ 16.9727
NAV (Mar 27)
Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 16.9727
NAV (Mar 27)
Last 1Y | 8.3% |
Last 3Y | 5.4% |
Last 5Y | 7.1% |
Last 10Y | 6.5% |
Since Inception | NA |
6 Month CAGR | 4.1% |
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Expense Ratio | 1.44 |
Launched (20y ago) | Feb 09, 2004 |
AUM in Crores | 3055.200 |
ISIN | INF200K01974 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.6 |
Standard Deviation (5yr) | 2.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.1 |
Sharpe Ratio (5yr) | 0.785 |
YTM | 7.36 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) | 8,69,819 | 1,37,207 | 7.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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3.7%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
SBI Funds Management Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5% | 6.5% | ||
21.4% | 17.8% | ||
25.1% | 16.1% | ||
15.8% | 12.1% | ||
5.3% | 6.9% |
SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of null% over a period of 20 years. The fund was previously known as SBI Dynamic Bond Reg DR. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Rajeev Radhakrishnan.
Nav of SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) as of 3/27/2024 is ₹16.97 with the total AUM as of 3/28/2024 is ₹3055.2. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) was launched on Feb 09, 2004. The category risk of the fund is Moderate Risk.
The minimum SIP amount for SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III TR INR.
SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) is rated as a 3 fund in Debt and delivered 8.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q).
What is SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q)?
How to invest in SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q)?
You can invest in SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q)?
The minimum sip amount for SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) good to invest in?
As per Scripbox experts, SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) is a Neutral fund. You can investSBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q)?
The expense ratio of the SBI Dynamic Bond RegularReinvestment fund (RIDCW-Q) is 1.44% for regular plan.