SBI Dynamic Bond Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - REGULAR PLAN - Growth 0.86 -1.11 7.01 7.93 5.64 6.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.16 0.84 8.54 N/A N/A 8.63

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 - REGULAR PLAN - Growth Jan 13, 2004 7.01 7.93 5.64 1.42 3,805.42
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 8.54 8.11 6.60 1.29 15,051.36
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 9.00 8.09 5.66 0.75 4,629.26
Kotak Dynamic Bond Fund Regular Plan Growth May 26, 2008 7.11 7.45 5.79 1.33 2,861.36
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 4.65 6.65 4.73 1.57 2,855.46
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 8.50 7.75 6.96 1.23 1,928.19

Fund Holdings as on 31-July-2025

  • 7.09% CGL 2054

  • TREPS

  • 6.75% CGL 2029

  • Indian Railway Finance Corporation Ltd.

  • 6.33% CGL 2035

  • National Bank for Agriculture and Rural Development

  • Summit Digitel Infrastructure Pvt. Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • 7.12% State Government of Maharashtra 2038

  • REC Ltd.

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

  • 7.26% State Government of Madhya Pradesh 2038

  • National Highways Infra Trust

  • National Bank for Agriculture and Rural Development

  • 7.19% State Government of Odisha 2035

  • Anzen India Energy Yield Plus Trust

  • LIC Housing Finance Ltd.

  • 6.72% State Government of Maharashtra 2038

  • 7.74% State Government of Karnataka 2034

  • 7.37% State Government of Karnataka 2038

  • 7.10% State Government of West Bengal 2045

  • REC Ltd.

  • Corporate Debt Market Development Fund-A2

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • 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 13-Jan-2004 and currently has an AUM of ₹3,805.42 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 ₹0.01(0.03%)yesterday to ₹35.795.

Among its top 3 holdings the fund has exposure to 7.09% CGL 2054, 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