SBI Dynamic Bond Fund vs ITI Dynamic Bond Fund Regular compare

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tortoise-icon ITI Dynamic Bond Fund Regular - Growth

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tortoise-icon SBI Dynamic Bond Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Dynamic Bond Fund Regular - Growth SBI Dynamic Bond Fund - Regular Plan - Growth
Fund ITI Dynamic Bond Fund Regular - Growth SBI Dynamic Bond Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹54 Cr ₹3123 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jul 2021 10 Feb 2004
Category Dynamic Bond Dynamic Bond
Fund Type Open-ended Open Ended
Benchmark CRISIL Dynamic Bond Fund AIII Index NIFTY Composite Debt TRI
Turn Over % 78%
Expense Ratio 1.19 1.45
Manager Vikrant Mehta Pradeep Kesavan
ISIN Code INF00XX01AT0 INF200K01958
Exits Load Nil/365 For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month/365

Trailing Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth SBI Dynamic Bond Fund - Regular Plan - Growth
1 Month 0.85% 0.97%
6 Month 3.44% 4.4%
1 Year 8.03% 8.5%
3 Year 5.54% 6.25%
5 Year - 6.42%

SIP Return Analysis

Scheme Name ITI Dynamic Bond Fund Regular - Growth SBI Dynamic Bond Fund - Regular Plan - Growth
6 Month - -
1 Year 3.38% 3.63%
3 Year 9.01% 10.46%
5 Year 9.01% 16.04%

Rolling Lumpsum Returns

Scheme Name ITI Dynamic Bond Fund Regular - Growth SBI Dynamic Bond Fund - Regular Plan - Growth
1 Year 4.63% 5.49%
3 Year 9.34% 13.01%
5 Year 9.34% 16.8%

Risk Management

Scheme Name ITI Dynamic Bond Fund Regular - Growth SBI Dynamic Bond Fund - Regular Plan - Growth
Standard Deviation 1.06% 1.92%
Sharp - 0.09%
Beta - 0.89%
Alpha - 0.22%

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Fund Managers

Scheme Name ITI Dynamic Bond Fund Regular - Growth SBI Dynamic Bond Fund - Regular Plan - Growth
Name Vikrant Mehta Pradeep Kesavan
Total AUM ₹698 Cr ₹434274 Cr
Fund Manage 8 43
ITI Dynamic Bond Fund Regular - Growth SBI Dynamic Bond Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Dynamic Bond Fund Regular - Growth

SBI Dynamic Bond Fund - Regular Plan - Growth

Others 89.72 100

Sector Allocation

Scheme Name

ITI Dynamic Bond Fund Regular - Growth

SBI Dynamic Bond Fund - Regular Plan - Growth

Others 89.72 29.61
Sovereign - 57.44
Construction - 5.28
Communication - 4.45
Financial - 3.22

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