SBI Dynamic Bond Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
+7.89%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹39.60
Rating
3
Min. SIP amount
₹500
Fund size
₹4,707.20Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.74%
GOI
SovereignGOI Sec10.90%
SovereignGOI Sec8.38%
GOI
SovereignGOI Sec3.73%
Reserve Bank of India
FinancialT-Bills3.48%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.40%
Power Grid Corporation Of India Ltd.
EnergyBonds3.17%
GOI
SovereignGOI Sec2.71%
National Bank For Agriculture & Rural Development
FinancialBonds2.70%
REC Ltd.
FinancialBonds2.69%
National Highways Infra Trust
ConstructionDebenture2.47%
Madhya Pradesh State
OthersSDL2.45%
India Universal Trust AL1
OthersSec. Debt2.40%
Siddhivinayak Securitisation Trust
OthersSec. Debt2.16%
Anzen India Energy Yield Plus Trust
FinancialNCD2.15%
LIC Housing Finance Ltd.
FinancialNCD2.13%
GOI
SovereignGOI Sec2.11%
FinancialBonds1.62%
Shivshakti Securitisation Trust
OthersSec. Debt1.62%
GOI
SovereignGOI Sec1.09%
Karnataka State
OthersSDL0.65%
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
3Y5Y10YAll
Fund returns7.9%6.3%8.2%8.1%
Category average6.8%5.4%6.8%NA
Rank with in category673NA
Understand terms

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.

Understand terms
Check past data

Fund management

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 & Unit no. 1002, 1003 and 1004 of 10th 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
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,

Compare funds

SBI Dynamic Bond Direct Plan Growth
VS
Add mutual fund to compare