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Net Change on 03-10-2025
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
6.33% CGL 2035
TREPS
Summit Digitel Infrastructure Pvt. Ltd.
Power Grid Corporation of India Ltd.
6.75% CGL 2029
National Bank for Agriculture and Rural Development
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
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
LIC Housing Finance Ltd.
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
7.74% State Government of Karnataka 2034
7.37% State Government of Karnataka 2038
Corporate Debt Market Development Fund-A2
Net Receivable / Payable
Miscellaneous
[ICRA]AAA
Cash
CRISIL AAA
CRISIL AAA(SO)
IND AAA
Sov
Unrated
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 ₹4,739.42 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 up ₹0.02(0.05%)yesterday to ₹39.4468.
Among its top 3 holdings the fund has exposure to 6.33% CGL 2035, 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