Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Dynamic Bond Direct Plan IDCW
+7.28%
3Y annualised
+0.28% 1D
NAV: 09 Jun '26
₹22.80
Min. for SIP
₹500
Fund size (AUM)
₹3,825.55 Cr
Expense ratio
0.66%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,583 | +2.64% | |
| 3 years | ₹1,80,000 | ₹1,98,510 | +10.28% | |
| 5 years | ₹3,00,000 | ₹3,57,696 | +19.23% | |
| 10 years | ₹6,00,000 | ₹8,70,503 | +45.08% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 19.61% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 10.72% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 8.61% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 8.61% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 8.59% |
| STATE DEVELOPMENT LOAN 37097 KER 18FB39 7.66 FV RS 100 | Unspecified | State Development Loan | 6.83% |
| Repo | Unspecified | Repo | 6.65% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 6.16% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | Technology | Debenture | 4.05% |
| STATE DEVELOPMENT LOAN 36898 WB 31DC42 7.58 FV RS 100 | Unspecified | State Development Loan | 3.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 3.69% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 3.30% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 3.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 3.26% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 2.99% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 2.61% |
| ANZEN INDIA ENERGY YIELD PLUS TRUST SR C 7.77 NCD 06MR28 FVRS1LAC | Financial | Non Convertible Debenture | 2.60% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 2.59% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.57% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 2.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.95% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.92% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 1.31% |
| Net Receivables | Unspecified | Net Receivables | 1.02% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| ICICI Securities Primary Dealership Ltd. 21-04-2031 | Financial | Interest Rate Swap | -6.54% |
| Nomura Fixed Income Securities Pvt. Ltd. 15-04-2031 | Financial | Interest Rate Swap | -13.07% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.7% | +8.0% | +8.1% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 8 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.66% | +7.87% | 583.75 | |
| +4.15% | +7.28% | 3,825.55 | |
 | +3.42% | +7.24% | 3,908.74 | |
| +3.42% | +7.24% | 3,908.74 | |
 | +5.38% | +7.22% | 116.35 | |
| Compare | ||||
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
SASudhir AgrawalJul 2025 - PresentView details
SA
Sudhir Agrawal
Jul 2025 - Present
View details
About SBI Dynamic Bond Direct Plan IDCW
SBI Dynamic Bond Direct Plan IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Dynamic Bond Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 09 Jun 2026 is ₹22.80.
The SBI Dynamic Bond Direct Plan IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
;
Investment Objective
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,