BSE - Delayed Quote INR
SBI Dynamic Bond Dir IDCW-P (0P0000XVJA.BO)
21.87
-0.03
(-0.12%)
At close: June 10 at 5:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.85% |
| 5y Average Return | 6.72% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jun 9, 2025) | 14.36% |
| Worst 1Y Total Return (Jun 9, 2025) | -- |
| Best 3Y Total Return | 14.36% |
| Worst 3Y Total Return | 5.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVJA.BO
Category
- YTD
- 4.89%
- 0.00%
- 1-Month
- 2.22%
- 0.00%
- 3-Month
- 4.29%
- 0.00%
- 1-Year
- 12.18%
- 0.00%
- 3-Year
- 9.05%
- 0.00%
- 5-Year
- 7.19%
- 0.00%
- 10-Year
- 7.72%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVJA.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.61% | -- | -- | -- |
| 2024 | 3.06% | 1.92% | 3.54% | 0.73% |
| 2023 | 1.83% | 2.82% | 1.19% | 1.89% |
| 2022 | 0.56% | 0.26% | 1.93% | 2.16% |
| 2021 | -0.32% | 1.07% | 1.45% | 0.52% |
| 2020 | 3.69% | 3.81% | 0.40% | 2.83% |
| 2019 | 2.19% | 4.02% | 2.88% | 3.13% |
| 2018 | 0.04% | 0.53% | -0.13% | 3.26% |
| 2017 | 0.72% | 3.07% | 1.89% | -2.61% |
| 2016 | 2.23% | 3.07% | 4.69% | 3.67% |
| 2015 | 2.55% | -1.22% | 4.43% | -0.77% |
| 2014 | 0.02% | -0.12% | 1.38% | 6.43% |
| 2013 | 4.07% | -4.09% | 1.25% | -- |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 8 |
| 3-Month | 24 |
| 1-Year | 16 |
| 3-Year | 8 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 12.18% |
| 3-Year | 9.05% |
| 5-Year | 7.19% |
| 10-Year | 7.72% |
Performance & Risk
| YTD Return | 4.85% |
| 5y Average Return | 6.72% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 20.48M |
| YTD Return | 4.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 09, 2004 |
Fund Summary
Fund Summary Information Not Available
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