SBI Dynamic Bond Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
8.86%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹39.16
Min. SIP amount₹500
Rating3
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.70%
National Bank For Agriculture & Rural Development
FinancialBonds4.95%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture4.45%
Power Finance Corporation Ltd.
FinancialBonds4.26%
LIC Housing Finance Ltd.
FinancialNCD4.22%
Power Grid Corporation Of India Ltd.
EnergyBonds4.17%
Maharashtra State
OthersSDL3.97%
India Universal Trust AL1
OthersSec. Debt3.54%
REC Ltd.
FinancialBonds3.53%
Madhya Pradesh State
OthersSDL3.25%
National Highways Infra Trust
ConstructionDebenture3.11%
GOI
SovereignGOI Sec2.91%
Odisha State
FinancialSDL2.84%
FinancialBonds2.83%
Anzen India Energy Yield Plus Trust
FinancialNCD2.81%
Maharashtra State
OthersSDL2.71%
Karnataka State
OthersSDL1.47%
West Bengal State
OthersSDL1.45%
Karnataka State
OthersSDL1.43%
REC Ltd.
FinancialBonds0.71%
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
1Y3Y5YAll
Fund returns8.9%8.9%6.4%8.3%
Category average8.5%7.6%5.7%NA
Rank with in category15410NA
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-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
NA
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,

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