SBI Dynamic Bond Fund Direct Growth
Moderate Risk
Debt
5 Star
NAV as of Jul 31, 2025
₹39.21
0.03%1D Change
Returns since inception
8.31%p.a.
Moderate Risk
Debt
5 Star
NAV as of Jul 31, 2025
₹39.21
0.03%1D Change
Returns since inception
8.31%p.a.
SBI Dynamic Bond Fund Direct Growth
Moderate Risk|Debt|5 Star
NAV as of Jul 31, 2025
₹39.21
0.03%1D
Returns since inception
8.31%p.a.
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)₹3,725.38 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 13.76% |
| 6.75% Govt Stock 2029 | 10.36% |
| 6.79% Govt Stock 2034 | 8.28% |
| Indian Railway Finance Corporation Limited | 6.73% |
| National Bank For Agriculture And Rural Development | 4.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,628 Cr | ₹40.47 | 0.02% | Moderate |
| ICICI Prudential All Seas... | ₹ 15,018 Cr | ₹40.29 | 0.02% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,938 Cr | ₹50.11 | 0.02% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 471 Cr | ₹33.91 | 0.00% | Moderate |
NAV History - SBI Dynamic Bond Fund - Direct Plan - Growth
FUND | SBI Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 31, 2025) | ₹39.21 |
| 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 | -0.22% | 0.34% | 0% | 4.29% | 8.44% | 8.82% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.07 Lakhs ₹
Min investment of ₹1,000 required
