SBI Dynamic Bond Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

SBI Dynamic Bond Fund Direct Growth

Moderate Risk

Debt

5 Star

NAV as of Aug 20, 2025

39.04

0.08%1D Change

Returns since inception

8.24%p.a.

Moderate Risk

Debt

5 Star

NAV as of Aug 20, 2025

39.04

0.08%1D Change

Returns since inception

8.24%p.a.

SBI Dynamic Bond Fund Direct Growth

Moderate Risk|Debt|5 Star
NAV as of Aug 20, 2025

39.04

0.08%1D

Returns since inception

8.24%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Treps15.13%
Net Receivable / Payable11.84%
7.24% Cgl 205510.28%
6.75% Govt Stock 20299.76%
7.09% Govt Stock 20547.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,599 Cr
40.28
| -0.24%
Moderate
ICICI Prudential All Seas...₹ 15,016 Cr
40.13
| 0.02%
Moderate
Mirae Asset Dynamic Bond ...₹ 121 Cr
17.84
| 0.01%
Low to Moderate
Aditya Birla Sun Life Dyn...₹ 1,927 Cr
49.89
| 0.15%
Moderately High risk

NAV History

FUND

SBI Dynamic Bond Fund Direct Growth

NAV (Aug 20, 2025)₹39.04
ClassDebt | Dynamic Bond
Inception DateJan 01, 2013
Fund ManagerSudhir Agarwal

FUND

SBI Dynamic Bond Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Dynamic Bond-0.02%-0.58%-1.04%3.64%6.87%8.5%

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)

2.06 Lakhs ₹
Min investment of ₹1,000 required