SBI Dynamic Bond Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 30, 2026
₹41.50
0%1D Change
3Y returns
+23.81% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 30, 2026
₹41.50
0%1D Change
3Y returns
+23.81% ↑
SBI Dynamic Bond Fund Direct Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Sep 30, 2026
₹41.50
0%1D
3Y returns
+23.81% ↑
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 ratio0.64%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹3,538.57 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 36.51% |
| Cash Offsets For Shorts & Derivatives | 16.96% |
| Icici Bank Ltd. 04-08-2031 | 8.48% |
| Icici Securities Primary Dealership Ltd. 04-08-2031 | 8.48% |
| Bank Of Baroda | 8.45% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Term Fund Di... | ₹ 979 Cr | ₹34.77 | 0.06% | Moderate |
| Kotak Dynamic Term Fund D... | ₹ 2,267 Cr | ₹43.57 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,409 Cr | ₹52.96 | 0.06% | Moderately High risk |
| UTI Dynamic Term Fund Dir... | ₹ 398 Cr | ₹35.61 | 0.01% | Moderate |
NAV History - SBI Dynamic Bond Fund - Direct Plan - Growth
FUND | SBI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 30, 2026) | ₹41.50 |
| 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 | -0.01% | 0.21% | 0.8% | 3.4% | 5.49% | 7.41% |
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)
₹62,463
Min investment of ₹1,000 required