SBI Dynamic Bond Fund Direct Growth

Scheme code: INF200K01RD4 NAV value: ₹ 37.6319 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.92 11.63 9.15 9.01
3 year 5.86 7.65 6.84 6.44
5 year 6.84 8.53 7.59 7
7 year 7.06 8.01 7.56 7.04
10 year 7.96 8.98 8.61 8.04

Rolling return for 1 year

Average return: 9.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.68 8.44 9.68 8.44 0.62 9.06 01-2024 01-2025
10.35 9.65 10.78 9.22 0.6 10 12-2023 12-2024
10.36 9.85 10.9 9.32 0.59 10.11 11-2023 11-2024
10.83 10.93 11.63 10.13 0.53 10.88 10-2023 10-2024
9.27 10.82 11.2 8.91 0.98 10.05 09-2023 09-2024
8.91 9.37 10.05 8.24 0.66 9.14 08-2023 08-2024
8.29 8.79 9.38 7.71 0.62 8.54 07-2023 07-2024
7.22 8.34 8.57 6.99 0.68 7.78 06-2023 06-2024
7.12 7.59 8.81 5.92 1.04 7.36 05-2023 05-2024
8.21 7.29 8.86 6.65 0.85 7.75 04-2023 04-2024
10.13 9.26 10.99 8.41 0.96 9.7 03-2023 03-2024
9.4 9.33 10.07 8.67 0.5 9.37 02-2023 02-2024

Rolling return for 3 year

Average return: 6.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.51 7.4 7.51 7.4 0.05 7.46 01-2022 01-2025
7.46 7.52 7.6 7.38 0.08 7.49 12-2021 12-2024
7.36 7.36 7.53 7.19 0.12 7.36 11-2021 11-2024
7.33 7.49 7.59 7.23 0.14 7.41 10-2021 10-2024
7.03 7.37 7.65 6.74 0.34 7.2 09-2021 09-2024
6.92 7.08 7.29 6.71 0.21 7 08-2021 08-2024
6.68 6.94 7.04 6.59 0.18 6.81 07-2021 07-2024
6.37 6.73 6.81 6.28 0.23 6.55 06-2021 06-2024
6.02 6.47 6.57 5.91 0.28 6.24 05-2021 05-2024
5.99 6.08 6.2 5.86 0.12 6.03 04-2021 04-2024
6.38 6.36 6.66 6.09 0.2 6.37 03-2021 03-2024
6.12 6.2 6.33 5.99 0.12 6.16 02-2021 02-2024

Rolling return for 5 year

Average return: 7.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.19 7.07 7.19 7.07 0.06 7.13 01-2020 01-2025
7.43 7.24 7.51 7.16 0.14 7.34 12-2019 12-2024
7.34 7.26 7.45 7.15 0.11 7.3 11-2019 11-2024
7.45 7.45 7.6 7.3 0.11 7.45 10-2019 10-2024
7.33 7.52 7.71 7.15 0.21 7.43 09-2019 09-2024
7.25 7.19 7.47 6.97 0.18 7.22 08-2019 08-2024
7.54 7.06 7.76 6.84 0.37 7.3 07-2019 07-2024
7.58 7.48 7.85 7.21 0.23 7.53 06-2019 06-2024
7.97 7.71 8.31 7.37 0.34 7.84 05-2019 05-2024
7.98 7.88 8.11 7.75 0.13 7.93 04-2019 04-2024
8.36 8.07 8.53 7.9 0.25 8.22 03-2019 03-2024
8.36 8.36 8.49 8.22 0.1 8.36 02-2019 02-2024

Rolling return for 7 year

Average return: 7.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.01 7.86 8.01 7.86 0.07 7.94 01-2018 01-2025
7.91 7.8 7.97 7.74 0.09 7.86 12-2017 12-2024
7.74 7.67 7.81 7.6 0.08 7.7 11-2017 11-2024
7.65 7.7 7.76 7.59 0.06 7.68 10-2017 10-2024
7.47 7.66 7.74 7.39 0.14 7.56 09-2017 09-2024
7.32 7.43 7.48 7.27 0.08 7.38 08-2017 08-2024
7.35 7.3 7.5 7.14 0.13 7.32 07-2017 07-2024
7.34 7.25 7.53 7.06 0.17 7.3 06-2017 06-2024
7.46 7.44 7.71 7.2 0.18 7.45 05-2017 05-2024
7.48 7.43 7.57 7.34 0.08 7.46 04-2017 04-2024
7.6 7.53 7.72 7.41 0.11 7.56 03-2017 03-2024
7.53 7.38 7.62 7.29 0.13 7.46 02-2017 02-2024

Rolling return for 10 year

Average return: 8.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.26 7.96 8.26 7.96 0.15 8.11 01-2015 01-2025
8.42 8.22 8.47 8.18 0.12 8.32 12-2014 12-2024
8.55 8.43 8.61 8.38 0.09 8.49 11-2014 11-2024
8.8 8.63 8.88 8.55 0.13 8.72 10-2014 10-2024
8.79 8.86 8.98 8.67 0.11 8.82 09-2014 09-2024
8.8 8.8 8.92 8.69 0.08 8.8 08-2014 08-2024
8.68 8.67 8.79 8.56 0.08 8.68 07-2014 07-2024
8.62 8.62 8.76 8.48 0.1 8.62 06-2014 06-2024
8.62 8.65 8.79 8.48 0.11 8.64 05-2014 05-2024
8.65 8.64 8.72 8.58 0.05 8.65 04-2014 04-2024
8.79 8.73 8.87 8.65 0.08 8.76 03-2014 03-2024
8.74 8.77 8.8 8.7 0.04 8.75 02-2014 02-2024