SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
₹ 396 Cr
Expense Ratio
1.42%
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\n
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
NAV as on 17-09-2025
35.905
0.06 (0.1688%)
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
97.14%
Others
2.86%
Indicators
| Volatility | 1.92 |
| Sharp Ratio | 0.09 |
| Alpha | 0.22 |
| Beta | 0.89 |
| Yield to Maturity | 7.04 |
| Average Maturity | 11.04 |
-
-
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 | 5.86 | 7.47 | 5.83 | 6.09 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 24.4 |
| 6.33% CGL 2035 | 22.28 |
| 6.75% CGL 2029 | 9.62 |
| 6.90% CGL 2065 | 7.1 |
| Indian Railway Finance Corporation Ltd. | 6.27 |
| 7.24% CGL 2055 | 4.63 |
| National Bank for Agriculture and Rural Development | 4.48 |
| Summit Digitel Infrastructure Pvt. Ltd. | 4.01 |
| National Bank for Agriculture and Rural Development | 3.84 |
| Power Finance Corporation Ltd. | 3.83 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 5.86 | 7.47 | 5.83 | 7.46 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.5 | 8.08 | 7.03 | 7.04 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.64 | 7.7 | 6.64 | 8.08 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.27 | 6.63 | 4.76 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.06 | 7.18 | 5.76 | 6.61 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.02 | 7.51 | 6.9 | 6.35 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.02 | 7.51 | 6.9 | 6.35 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.86 | 7.23 | 5.68 | 6.82 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.74 | 7.22 | 5.8 | 7.37 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.34 | 6.86 | 8.4 | 6.73 |