SBI Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 7.42 4.38 8.69 6.78 6.41 6.05
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.49 1.62 N/A N/A N/A 8.23

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 8.69 6.78 6.41 1.45 3,324.37
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 8.25 7.00 7.25 1.29 13,407.28
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 9.17 6.39 6.51 0.71 4,233.54
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 9.75 5.97 6.39 1.57 3,076.30
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 9.01 6.22 6.57 1.33 3,022.77
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 10.02 6.61 6.85 1.22 1,893.30

Fund Holdings as on 31-December-2024

  • 6.79% CGL 2034

  • 7.34% CGL 2064

  • 7.25% CGL 2063

  • Highways Infrastructure Trust

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • Summit Digitel Infrastructure Pvt. Ltd.

  • TREPS

  • Bank of Baroda( Tier II Bond under Basel III )

  • Indian Railway Finance Corporation Ltd.

  • Net Receivable / Payable

  • National Bank for Financing Infrastructure and Development

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Corporate Debt Market Development Fund-A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Sovereign

  • Unrated

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About SBI Dynamic Bond Fund

Scheme Analysis

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to SBI Mutual Fund. It was launched on 13-Jan-2004 and currently has an AUM of ₹3,324.37 crore. SBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of SBI Dynamic Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹34.4296.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Dynamic Bond Fund is managed by Rajeev Radhakrishnan and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com