SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
₹ 4,468.55 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
\r\n\tFor exit within 1 month from the date of allotment
\r\n\r\n\t- For 10% of investment - Nil
\r\n\r\n\t- For remaining investments - 0.25%
\r\n\r\n\tFor exit after 1 month from the date of allotment - Nil
\r\nAsset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
NAV as on 14-01-2026
36.1275
-0.01 (-0.0338%)
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
82.08%
Others
17.92%
Indicators
| Volatility | 1.92 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.49 |
| Average Maturity | 4.38 |
-
-
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 | 5.74 | 6.81 | 5.47 | 6.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 16.31 |
| 6.48% CGL 2035 | 14.64 |
| 6.28% CGL 2032 | 9.42 |
| 7.18% CGL 2033 | 8.77 |
| 6.01% CGL 2030 | 7.63 |
| Union Bank of India | 6.64 |
| Punjab National Bank | 5.53 |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.55 |
| 6.75% CGL 2029 | 2.85 |
| National Bank for Agriculture and Rural Development | 2.83 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 5.74 | 6.81 | 5.47 | 7.37 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.32 | 8.13 | 6.8 | 6.98 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.23 | 7.2 | 5.58 | 7.34 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.99 | 7.33 | 6.63 | 6.33 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.99 | 7.33 | 6.62 | 6.33 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.97 | 6.86 | 5.57 | 6.43 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.94 | 7.45 | 6.28 | 8.11 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.91 | 6.56 | 4.77 | 0.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.65 | 7.37 | 5.5 | 6.84 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.24 | 6.8 | 8.33 | 6.66 |