SBI Dynamic Bond Fund - Growth - Direct Plan

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  • (-0.08%)Nav, as on 05-01-2026

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  • Net Change on 05-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • 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

Fund Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Dynamic Bond Fund - DIRECT PLAN - Growth -3.45 2.38 6.24 7.82 6.18 8.12
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 6.24 7.82 6.18 0.63 4,707.20
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 7.88 8.38 7.08 0.60 14,983.27
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 7.42 8.01 5.95 0.35 4,241.54
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 6.57 8.02 6.25 0.59 2,779.45
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 4.24 7.40 5.25 0.71 2,544.23
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 7.41 8.07 7.24 0.64 1,915.14

Fund Holdings as on 31-December-2025

  • TREPS

  • 6.48% CGL 2035

  • 6.28% CGL 2032

  • 7.18% CGL 2033

  • 6.01% CGL 2030

  • Union Bank of India

  • Punjab National Bank

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 6.75% CGL 2029

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • National Highways Infra Trust

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • Anzen India Energy Yield Plus Trust

  • Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Net Receivable / Payable

  • 7.02% CGL 2031

  • Power Grid Corporation of India Ltd.

  • Corporate Debt Market Development Fund-A2

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sovereign

  • Unrated

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About SBI Dynamic Bond Fund

Scheme Analysis

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,468.55 crore. SBI Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of SBI Dynamic Bond Fund ended down ₹-0.03(-0.08%)yesterday to ₹39.6886.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Dynamic Bond Fund is managed by Sudhir Agarwal .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com