SBI Dynamic Bond Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 13.84 18.57 10.57 8.53 6.22 6.19
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 1.22 4.25 10.92 N/A N/A 10.21

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 10.57 8.53 6.22 1.41 3,488.69
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.22 8.56 7.19 1.29 14,635.15
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 11.26 8.54 6.22 0.74 4,444.67
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 10.40 8.17 5.81 1.57 2,931.94
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.15 8.18 6.69 1.33 2,795.02
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 11.34 9.27 8.02 1.23 1,836.65

Fund Holdings as on 30-April-2025

  • 7.34% CGL 2064

  • 6.90% CGL 2065

  • 8.83% CGL 2041

  • 6.79% CGL 2034

  • 7.30% CGL 2053

  • 6.92% CGL 2039

  • 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

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

  • 7.26% State Government of Madhya Pradesh 2038

  • National Highways Infra Trust

  • 7.14% State Government of Maharashtra 2039

  • 7.19% State Government of Odisha 2035

  • Anzen India Energy Yield Plus Trust

  • 7.64% State Government of Gujarat 2034

  • 7.10% State Government of West Bengal 2045

  • 7.74% State Government of Karnataka 2034

  • Net Receivable / Payable

  • REC Ltd.

  • TREPS

  • Corporate Debt Market Development Fund-A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sov

  • 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 ₹3,488.69 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 ₹0.04(0.1%)yesterday to ₹36.1314.

Among its top 3 holdings the fund has exposure to 7.34% CGL 2064, and

The SBI Dynamic Bond Fund is managed by Rajeev Radhakrishnan and Tejas Soman.

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com