SBI Dynamic Bond Fund is a fund investing in G-sec, corporate bond and money market instruments.

SBI Dynamic Bond Fund NAV (May 2016)

0.04%
Change from previous, NAV as on May 18, 2016

Growth: R 18.3799

Dividend: R 12.0029

Category: Debt: Dynamic Bond
Assets: R 3,474 crore (As on Apr 30, 2016)
Expense: 1.52% (As on Mar 31, 2016)

Best & Worst Performance Best (Period) Worst (Period)
Month 5.25 (Aug 19, 2013 - Sep 18, 2013) -6.1 (Jul 19, 2013 - Aug 19, 2013)
Quarter 7.55 (Oct 22, 2014 - Jan 21, 2015) -8.76 (May 20, 2013 - Aug 19, 2013)
Year 16.31 (May 25, 2012 - May 27, 2013) -4.31 (Jan 24, 2008 - Jan 23, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.66 4.3 0.37 0.51 1.75 -0.73
VR Bond* - - - - - -
Category 8.24 3.69 0.88 1.27 1.46 1.23
Rank within Category 43 5 46 45 5 47
Number of funds in category 50 50 50 50 50 50
Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund
3.83 0.04 0.12 0.58 3.7 3.6 7.82 5.87 9.11 8.22 5.88

VR Bond
2.92 -0.06 0.06 0.39 2.73 3.08 6.7 6.15 7.42 6.24 6.64

Category
3.82 -0.05 0.01 0.3 3.88 3.74 8.18 7.78 9.37 8.03 7.58
Rank within Category
21 2 7 3 24 29 30 36 12 2 6

Number of funds in category
45 45 45 45 45 45 44 42 16 9 6