SBI Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Jun 19, 2026
₹40.94
0.02%1D Change
3Y returns
+23.41% ↑
Moderate Risk
Debt
5 Star
NAV as of Jun 19, 2026
₹40.94
0.02%1D Change
3Y returns
+23.41% ↑
SBI Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Jun 19, 2026
₹40.94
0.02%1D
3Y returns
+23.41% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.62%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹3,770.7 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 20.66% |
| 6.68% Govt Stock 2040 | 19.39% |
| Net Receivable / Payable | 18.68% |
| HDFC Bank Limited | 8.75% |
| Union Bank Of India | 8.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.71 | 0.01% | Low to Moderate |
| Axis Dynamic Bond Fund Di... | ₹ 1,026 Cr | ₹34.31 | -0.01% | Moderate |
| ICICI Prudential All Seas... | ₹ 13,746 Cr | ₹42.06 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,459 Cr | ₹52.34 | 0.06% | Moderately High risk |
NAV History - SBI Dynamic Bond Fund - Direct Plan - Growth
FUND | SBI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2026) | ₹40.94 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sudhir Agarwal |
FUND | SBI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond | 0.25% | 1.24% | 1.59% | 3.29% | 4.91% | 7.35% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,443
Min investment of ₹1,000 required