SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Debt Dynamic Bond
Expense Ratio
0.63%
AUM
₹4.84 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.07%
Below Average
6 Months
+2.67%
Poor
1 Year
+5.92%
Below Average
3 Years
+7.75%
Poor
5 Years
+6.36%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.84 Cr
Recent Trend
Declining
Stability Score
10.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+26.76%
3Y
3Y CAGR
+34.63%
5Y
5Y CAGR
+10.60%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.90%
Annualized standard deviation
Sharpe Ratio
0.270
Poor - Risk-adjusted return
Max Drawdown
-1.60%
Low - Worst decline
Consistency
88.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance