SBI Dynamic Bond Direct Plan Growth

SBI Dynamic Bond Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
+7.68%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹39.68
Min. SIP amount
₹500
Fund size
₹4,468.55 Cr
Expense ratio
0.63%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,535
+2.56%
3 years₹1,80,000₹2,01,281
+11.82%
5 years₹3,00,000₹3,59,541
+19.85%
10 years₹6,00,000₹8,85,980
+47.66%

Holdings (20)

NameSectorInstrumentsAssets
GOISovereignGOI Sec14.64%
GOISovereignGOI Sec9.42%
GOISovereignGOI Sec8.77%
GOISovereignGOI Sec7.63%
Union Bank of IndiaFinancialCD6.64%
Punjab National BankFinancialCD5.53%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture3.55%
GOISovereignGOI Sec2.85%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.83%
REC Ltd.FinancialBonds2.82%
National Highways Infra TrustConstructionDebenture2.58%
India Universal Trust AL1OthersSec. Debt2.45%
Anzen India Energy Yield Plus TrustFinancialNCD2.25%
Siddhivinayak Securitisation TrustOthersSec. Debt2.25%
LIC Housing Finance Ltd.FinancialNCD2.23%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.70%
Shivshakti Securitisation TrustOthersSec. Debt1.68%
GOISovereignGOI Sec1.15%
Power Grid Corporation Of India Ltd.EnergyBonds1.11%
State Bank of IndiaFinancialIRS-11.19%
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
Name3Y5Y10YAll
Fund returns+7.7%+6.3%+8.2%+8.1%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)863--

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

Fund management

SA
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.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

About SBI Dynamic Bond Direct Plan Growth

SBI Dynamic Bond Direct Plan Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sudhir Agrawal is the Current Fund Manager of SBI Dynamic Bond Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹39.68. The SBI Dynamic Bond Direct Plan Growth 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₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,