SBI Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
7.34%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Aug 2025
₹35.59
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,805.42Cr

Return calculator

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

Holdings (23)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.71%
GOI
SovereignGOI Sec10.13%
FinancialNCD6.60%
GOI
SovereignGOI Sec6.55%
National Bank For Agriculture & Rural Development
FinancialBonds4.69%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture4.20%
Power Finance Corporation Ltd.
FinancialBonds4.04%
LIC Housing Finance Ltd.
FinancialBonds4.01%
Power Grid Corporation Of India Ltd.
EnergyBonds3.95%
Maharashtra State
OthersSDL3.74%
REC Ltd.
FinancialBonds3.34%
India Universal Trust AL1
OthersSec. Debt3.28%
Madhya Pradesh State
OthersSDL3.07%
National Highways Infra Trust
ConstructionDebenture2.97%
FinancialBonds2.68%
Odisha State
FinancialSDL2.68%
Anzen India Energy Yield Plus Trust
FinancialNCD2.66%
LIC Housing Finance Ltd.
FinancialNCD2.63%
Maharashtra State
OthersSDL2.55%
Karnataka State
OthersSDL1.39%
Karnataka State
OthersSDL1.35%
West Bengal State
OthersSDL1.32%
REC Ltd.
FinancialBonds0.67%
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 returns5.8%7.3%5.9%6.1%
Category average5.7%6.7%5.7%NA
Rank with in category1357NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.1%7.7%669.28
5
7.5%7.6%15,051.36
4
7.7%7.5%4,629.26
4
7.2%7.3%1,928.19
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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