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Net Change on 04-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
6.33% CGL 2035
6.75% CGL 2029
6.90% CGL 2065
Indian Railway Finance Corporation Ltd.
7.24% CGL 2055
National Bank for Agriculture and Rural Development
Summit Digitel Infrastructure Pvt. Ltd.
Power Finance Corporation Ltd.
Power Grid Corporation of India Ltd.
REC Ltd.
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
7.26% State Government of Madhya Pradesh 2038
National Highways Infra Trust
Anzen India Energy Yield Plus Trust
LIC Housing Finance Ltd.
7.19% State Government of Odisha 2035
7.09% CGL 2054
7.12% State Government of Maharashtra 2038
7.74% State Government of Karnataka 2034
7.37% State Government of Karnataka 2038
7.44% State Government of Tamil Nadu 2034
Corporate Debt Market Development Fund-A2
7.10% State Government of West Bengal 2045
Net Receivable / Payable
Miscellaneous
[ICRA]AAA
Cash
CRISIL AAA
CRISIL AAA(SO)
IND AAA
Sovereign
Unrated
SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to SBI Mutual Fund. It was launched on 13-Jan-2004 and currently has an AUM of ₹3,964.93 crore. SBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of SBI Dynamic Bond Fund ended up ₹0.1(0.29%)yesterday to ₹35.7428.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Dynamic Bond Fund is managed by Sudhir Agarwal .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051