SBI Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
+7.27%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2025
₹36.23
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,960.92Cr

Returns calculator

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

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec24.21%
GOI
SovereignGOI Sec19.47%
GOI
SovereignGOI Sec10.10%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.21%
Power Grid Corporation Of India Ltd.
EnergyBonds3.01%
GOI
SovereignGOI Sec2.58%
National Bank For Agriculture & Rural Development
FinancialBonds2.57%
REC Ltd.
FinancialBonds2.55%
National Highways Infra Trust
ConstructionDebenture2.33%
India Universal Trust AL1
OthersSec. Debt2.33%
Madhya Pradesh State
OthersSDL2.32%
GOI
SovereignGOI Sec2.20%
Anzen India Energy Yield Plus Trust
FinancialNCD2.04%
Shivshakti Securitisation Trust
OthersSec. Debt2.04%
Siddhivinayak Securitisation Trust
OthersSec. Debt2.04%
LIC Housing Finance Ltd.
FinancialNCD2.02%
GOI
SovereignGOI Sec2.00%
FinancialBonds1.54%
Karnataka State
OthersSDL0.71%
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
3Y5Y10YAll
Fund returns7.3%5.5%7.5%6.1%
Category average6.9%5.5%6.9%NA
Rank with in category8104NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.9%8.4%639.08
4
8.0%7.9%4,288.32
5
7.3%7.7%14,941.37
4
7.2%7.6%1,917.69
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.38%

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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