SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
₹ 473.94 Cr
Expense Ratio
1.41%
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. Tejas Soman, Mr. Rajeev Radhakrishnan,
NAV as on 31-10-2025
36.1107
0.06 (0.1725%)
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
87.54%
Others
12.46%
Indicators
| Volatility | 1.92 |
| Sharp Ratio | 0.09 |
| Alpha | 0.22 |
| Beta | 0.89 |
| Yield to Maturity | 6.73 |
| Average Maturity | 7.19 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 6.06 | 7.53 | 5.54 | 6.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.33% CGL 2035 | 54.02 |
| TREPS | 13.5 |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.36 |
| Power Grid Corporation of India Ltd. | 3.14 |
| 6.75% CGL 2029 | 2.7 |
| National Bank for Agriculture and Rural Development | 2.68 |
| REC Ltd. | 2.68 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.5 |
| 7.26% State Government of Madhya Pradesh 2038 | 2.41 |
| National Highways Infra Trust | 2.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.06 | 7.53 | 5.54 | 7.34 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.46 | 8.34 | 6.92 | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.72 | 8.18 | 5.59 | 6.8 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.71 | 7.43 | 5.69 | 6.6 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.67 | 7.82 | 6.44 | 7.97 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.41 | 7.77 | 5.6 | 7.3 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.3 | 7.75 | 6.84 | 6.25 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.3 | 7.74 | 6.83 | 6.24 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.19 | 6.86 | 4.69 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.62 | 7.99 | 6.11 | 0.0 |