SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
₹ 3,928.32 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
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Sudhir Agarwal
NAV as on 11-05-2026
36.791
-0.03 (-0.0753%)
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
98.48%
Others
1.52%
Indicators
| Volatility | 1.92 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.61 |
| Average Maturity | 5.13 |
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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 | 3.06 | 6.38 | 5.78 | 6.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Government of Karnataka | 10.79 |
| Union Bank of India (15/03/2027) | 9.52 |
| HDFC Bank Limited (12/03/2027) | 9.52 |
| Small Industries Dev Bank of India (25/03/2027) | 9.51 |
| 7.66% State Government of Kerala 2039 | 6.92 |
| Canara Bank (04/03/2027) | 5.96 |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.94 |
| 7.58% State Government of West Bengal 2042 | 3.69 |
| NABARD 18-MAR-2027 | 3.57 |
| 6.75% Government of India (23/12/2029) | 3.2 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 3.06 | 6.38 | 5.78 | 7.2 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.5 | 6.34 | 4.92 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 4.65 | 7.36 | 6.55 | 6.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 3.9 | 6.68 | 5.71 | 7.12 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 3.85 | 6.83 | 6.18 | 7.67 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 3.47 | 6.76 | 5.74 | 6.57 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 3.46 | 6.79 | 6.53 | 6.0 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 3.46 | 6.79 | 6.53 | 6.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.32 | 6.42 | 8.57 | 6.5 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 2.75 | 5.94 | 4.62 | 0.0 |