SBI Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 04-11-2025

  • Previous Nav

  • Net Change on 04-11-2025

  • PersonalFN Rating

  • 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) 4.85 2.60 6.01 7.55 5.57 5.48
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 6.01 7.55 5.57 1.41 4,960.92
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 7.82 8.21 5.64 0.74 4,288.32
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option Oct 08, 2012 7.82 8.21 5.64 0.74 4,288.32
Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW Dec 17, 2012 3.35 6.96 4.64 1.57 2,654.47
Bandhan Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW Jul 05, 2013 3.35 6.96 4.64 1.57 2,654.47
Bandhan Dynamic Bond Fund - Regular Plan B - IDCW Dec 01, 2008 3.35 6.96 4.64 1.57 2,654.47

Fund Holdings as on 31-October-2025

  • 6.68% CGL 2040

  • 6.33% CGL 2035

  • TREPS

  • 7.24% CGL 2055

  • 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.)

  • National Highways Infra Trust

  • 7.26% State Government of Madhya Pradesh 2038

  • 6.28% CGL 2032

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

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

  • Anzen India Energy Yield Plus Trust

  • LIC Housing Finance Ltd.

  • 6.01% CGL 2030

  • National Bank for Agriculture and Rural Development

  • 7.37% State Government of Karnataka 2038

  • Corporate Debt Market Development Fund-A2

  • 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

  • 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 ₹4,960.92 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(0.09%)yesterday to ₹18.9446.

Among its top 3 holdings the fund has exposure to 6.68% CGL 2040, 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