SBI Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Feb 28, 2026
₹40.17
0.04%1D Change
3Y returns
+26.58% ↑
Moderate Risk
Debt
5 Star
NAV as of Feb 28, 2026
₹40.17
0.04%1D Change
3Y returns
+26.58% ↑
SBI Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Feb 28, 2026
₹40.17
0.04%1D
3Y returns
+26.58% ↑
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 ratio0.63%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹4,128.21 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 | 34.37% |
| 7.18% Gs 2033 | 9.48% |
| 6.01% Gs 2030 | 8.26% |
| Union Bank Of India | 5.94% |
| Summit Digitel Infrastructure Limited | 3.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,145 Cr | ₹33.63 | 0.04% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,055 Cr | ₹41.57 | 0.09% | Moderate |
| ICICI Prudential All Seas... | ₹ 14,799 Cr | ₹41.44 | 0.12% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.39 | 0.02% | Low to Moderate |
NAV History - SBI Dynamic Bond Fund - Direct Plan - Growth
FUND | SBI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 28, 2026) | ₹40.17 |
| 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 | 0.35% | 0.86% | 1.02% | 3.05% | 6.87% | 8.24% |
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)
₹62,746
Min investment of ₹1,000 required
