SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
₹ 3,682.05 Cr
Expense Ratio
1.37%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF200K01958
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Sudhir Agarwal
NAV as on 14-08-2026
37.5996
0.01 (0.0176%)
Overview
Investment Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Asset Allocation
Equity
0.00%
Debt
98.66%
Others
1.34%
Indicators
| Volatility | 1.92 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.13 |
| Average Maturity | 5.99 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 5.12 | 6.79 | 6.11 | 6.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Ltd. | 8.93 |
| Union Bank of India (15/03/2027) | 8.91 |
| Small Industries Dev Bank of India (25/03/2027) | 7.61 |
| 7.28% State Government of Andhra Pradesh 2032 | 6.69 |
| HDFC Bank Limited (12/03/2027) | 5.72 |
| Summit Digitel Infrastructure Pvt. Ltd. | 4.2 |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 4.1 |
| 6.75% CGL 2029 | 3.38 |
| 7.53% National Bk for Agriculture & Rural Dev. | 3.35 |
| REC Ltd. | 3.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 5.12 | 6.79 | 6.11 | 6.87 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 7.63 | 7.24 | 5.62 | 6.73 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 7.09 | 7.48 | 6.17 | 7.17 |
| 360 One Dynamic Bond Reg Gr | 24-06-2013 | 6.78 | 8.29 | 6.93 | 6.94 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.75 | 7.52 | 6.28 | 7.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 5.9 | 7.41 | 6.65 | 7.42 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.84 | 7.41 | 6.89 | 5.64 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 5.55 | 6.67 | 5.36 | 5.55 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.42 | 6.57 | 5.16 | 0.0 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 5.3 | 6.77 | 5.14 | 0.0 |