SBI Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Income Distribution cum Capital Withdrawal Option (IDCW) 32.10 16.57 10.63 8.06 6.54 5.55
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 2.43 3.66 10.64 N/A N/A 9.80

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 10.63 8.06 6.54 1.40 3,410.13
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 10.20 8.04 7.45 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 10.21 8.04 7.45 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 10.21 8.04 7.45 1.29 14,362.97
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 10.21 8.04 7.48 1.29 14,362.97
Bandhan Dynamic Bond Fund - Regular Plan B - Annual IDCW Dec 17, 2012 11.00 7.21 6.24 1.57 2,961.52

Fund Holdings as on 31-March-2025

  • 7.34% CGL 2064

  • 8.83% CGL 2041

  • 6.92% CGL 2039

  • 7.30% CGL 2053

  • 7.10% State Government of West Bengal 2045

  • Highways Infrastructure Trust

  • 6.79% CGL 2034

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 7.52% State Government of Rajasthan 2044

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • 7.12% State Government of Maharashtra 2038

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

  • National Highways Infra Trust

  • 7.45% State Government of Madhya Pradesh 2044

  • 7.22% State Government of Haryana 2038

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

  • Anzen India Energy Yield Plus Trust

  • 7.64% State Government of Gujarat 2034

  • TREPS

  • 7.74% State Government of Karnataka 2034

  • Net Receivable / Payable

  • 7.63% State Government of Tamil Nadu 2047

  • 7.50% State Government of Maharashtra 2044

  • REC Ltd.

  • 6.97% State Government of Tamil Nadu 2046

  • Corporate Debt Market Development Fund-A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 03/01/2014

  • 25/03/2013

  • 27/12/2012

  • 27/09/2012

  • 26/06/2012

  • 30/03/2012

  • 27/12/2011

  • 20/09/2011

  • 29/06/2011

  • 22/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 27/06/2007

  • 13/07/2006

  • 03/10/2005

  • 31/03/2005

  • 03/01/2005

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • 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 ₹3,410.13 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 up ₹0.02(0.09%)yesterday to ₹18.6886.

Among its top 3 holdings the fund has exposure to 7.34% CGL 2064, 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