SBI Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderately High Risk
+7.48%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹35.91
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,964.93Cr

Return calculator

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

Holdings (25)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.28%
GOI
SovereignGOI Sec9.62%
GOI
SovereignGOI Sec7.10%
FinancialNCD6.27%
GOI
SovereignGOI Sec4.63%
National Bank For Agriculture & Rural Development
FinancialBonds4.48%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture4.01%
FinancialBonds3.84%
Power Finance Corporation Ltd.
FinancialBonds3.83%
Power Grid Corporation Of India Ltd.
EnergyBonds3.74%
REC Ltd.
FinancialBonds3.20%
India Universal Trust AL1
OthersSec. Debt3.06%
Madhya Pradesh State
OthersSDL2.88%
National Highways Infra Trust
ConstructionDebenture2.82%
Anzen India Energy Yield Plus Trust
FinancialNCD2.54%
LIC Housing Finance Ltd.
FinancialNCD2.52%
Odisha State
FinancialSDL2.51%
GOI
SovereignGOI Sec2.45%
Maharashtra State
OthersSDL2.15%
Karnataka State
OthersSDL1.04%
Karnataka State
OthersSDL0.89%
REC Ltd.
FinancialBonds0.64%
Tamilnadu State
OthersSDL0.26%
West Bengal State
OthersSDL0.25%
LIC Housing Finance Ltd.
FinancialBonds0.13%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%7.5%5.8%6.1%
Category average5.7%7.0%5.8%NA
Rank with in category1357NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.2%8.1%648.48
5
7.6%7.7%14,848.32
4
6.8%7.5%1,913.93
4
7.0%7.4%4,362.48
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.42%

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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