SBI Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 2.56 1.09 6.04 7.35 5.79 5.47
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.16 0.37 7.54 N/A N/A 7.97

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 6.04 7.35 5.79 1.42 3,964.93
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.56 7.56 6.59 1.28 14,848.32
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.57 7.56 6.59 1.28 14,848.32
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.57 7.56 6.59 1.28 14,848.32
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.57 7.56 6.62 1.28 14,848.32
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 7.19 7.29 5.72 0.74 4,362.48

Fund Holdings as on 31-August-2025

  • 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.

  • National Bank for Agriculture and Rural Development

  • 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

  • REC Ltd.

  • 7.44% State Government of Tamil Nadu 2034

  • Corporate Debt Market Development Fund-A2

  • 7.10% State Government of West Bengal 2045

  • LIC Housing Finance Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 03/01/2014

  • 25/03/2013

  • 27/12/2012

  • 27/09/2012

  • 26/06/2012

  • 30/03/2012

  • 27/12/2011

  • 20/09/2011

  • 29/06/2011

  • 22/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 27/06/2007

  • 13/07/2006

  • 03/10/2005

  • 31/03/2005

  • 03/01/2005

  • [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 ₹3,964.93 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(0.01%)yesterday to ₹18.7843.

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