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ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW Payout vs SBI Dynamic Bond Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW PayoutSBI Dynamic Bond Fund - Direct Plan - Growth
NAV₹10.1394₹41.4646
NAV date2026-08-192026-08-18
1 year+1.03%+6.06%
3 year (p.a.)+0.31%+7.61%
5 year (p.a.)+0.16%+6.93%
Expense ratio0.21%0.62%
Fund size₹29.48 Cr₹3,751.54 Cr
RiskModerate
CategoryDynamic BondDynamic Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.