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SBI Dynamic Bond Direct Plan Growth
+6.96%
3Y annualised
-0.08% 1D
NAV: 21 May '26
₹40.39
Min. for SIP
₹500
Fund size (AUM)
₹3,825.55 Cr
Expense ratio
0.62%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,076 | +1.79% | |
| 3 years | ₹1,80,000 | ₹1,97,380 | +9.66% | |
| 5 years | ₹3,00,000 | ₹3,55,457 | +18.49% | |
| 10 years | ₹6,00,000 | ₹8,66,134 | +44.36% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 10.72% |
| Union Bank of India | Financial | CD | 8.61% |
| HDFC Bank Ltd. | Financial | CD | 8.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 8.59% |
| Kerala State | Others | SDL | 6.83% |
| Canara Bank | Financial | CD | 6.16% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.05% |
| West Bengal State | Others | SDL | 3.82% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.69% |
| GOI | Sovereign | GOI Sec | 3.30% |
| REC Ltd. | Financial | Bonds | 3.28% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.26% |
| National Highways Infra Trust | Construction | Debenture | 2.99% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.61% |
| Anzen India Energy Yield Plus Trust | Financial | NCD | 2.60% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.59% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.57% |
| India Universal Trust AL1 | Others | Sec. Debt | 2.55% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.95% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.92% |
| Bihar State | Others | SDL | 1.31% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -6.54% |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -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 | +7.0% | +6.5% | +8.0% | +8.0% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 7 | 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) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +3.47% | +7.44% | 583.75 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +5.48% | +7.11% | 116.22 | |
UTI Dynamic Bond Fund Direct Growth | +2.76% | +7.09% | 415.87 | |
SBI Dynamic Bond Direct Plan Growth | +2.28% | +6.96% | 3,825.55 | |
Nippon India Dynamic Bond Fund Direct Growth | +2.21% | +6.84% | 3,951.97 | |
| 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 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. Pradeep Kesavan is the Current Fund Manager of SBI Dynamic Bond Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,465 Cr and the Latest NAV as of 21 May 2026 is ₹40.39.
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₹12,55,465.12 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,