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| NAV: 11 Jul 2025 | ₹39.16 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹3,605.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.95% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.26% |
LIC Housing Finance Ltd. | Financial | NCD | 4.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.17% |
Maharashtra State | Others | SDL | 3.97% |
India Universal Trust AL1 | Others | Sec. Debt | 3.54% |
REC Ltd. | Financial | Bonds | 3.53% |
Madhya Pradesh State | Others | SDL | 3.25% |
National Highways Infra Trust | Construction | Debenture | 3.11% |
GOI | Sovereign | GOI Sec | 2.91% |
Odisha State | Financial | SDL | 2.84% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.83% |
Anzen India Energy Yield Plus Trust | Financial | NCD | 2.81% |
Maharashtra State | Others | SDL | 2.71% |
Karnataka State | Others | SDL | 1.47% |
West Bengal State | Others | SDL | 1.45% |
Karnataka State | Others | SDL | 1.43% |
REC Ltd. | Financial | Bonds | 0.71% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 8.9% | 6.4% | 8.3% |
| Category average | 8.5% | 7.6% | 5.7% | NA |
| Rank with in category | 15 | 4 | 10 | NA |
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Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 10.2% | 9.6% | 1,945.22 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.2% | 9.2% | 14,952.44 |
Baroda BNP Paribas Dynamic Bond Plan Direct Growth | 4 | 9.1% | 8.8% | 213.20 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.7% | 8.6% | 681.45 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.7% | 8.6% | 115.79 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Sudhir AgrawalJul 2025 - PresentView details
Sudhir Agrawal
Jul 2025 - Present
View details
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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SBI Dynamic Bond Direct Plan Growth
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