ITI Dynamic Bond Fund - Direct Plan - Growth vs SBI Dynamic Bond Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹13.5408 | ₹23.1605 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.59% | +6.06% |
| 3 year (p.a.) | +6.58% | +7.61% |
| 5 year (p.a.) | +6.12% | +6.93% |
| Expense ratio | 0.21% | 0.62% |
| Fund size | ₹29.48 Cr | ₹3770.70 Cr |
| Risk | Low | — |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
