SBI Dynamic Bond Regular Growth - Regular - Latest NAV [ ₹36.0657 ], Returns, Performance, Portfolio & Returns 2025

SBI Dynamic Bond Regular Growth

Moderate Risk

Debt

4 Star

NAV as of May 16, 2025

36.07

0.21%1D Change

Returns since inception

%p.a.

Moderate Risk

Debt

4 Star

NAV as of May 16, 2025

36.07

0.21%1D Change

Returns since inception

%p.a.

SBI Dynamic Bond Regular Growth

Moderate Risk|Debt|4 Star
NAV as of May 16, 2025

36.07

0.21%1D

Returns since inception

%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

  • Rating4 Star
  • Expense ratio1.41%
  • Exit Load0.25% within 31 days
  • AUM (Fund size)₹3,488.69 Crore
  • Lock-in periodNo Lock-in
  • Age21 yrs since Feb 09, 2004
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
98.07%
Others
1.93%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.34% Govt Stock 206417.36%
6.9% Govt Stock 20659.45%
8.83% Govt Stock 20416.98%
6.79% Govt Stock 20346.64%
7.3% Govt Stock 20535.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dyn...₹ 1,837 Cr
49.95 | 0.10%
Moderately High risk
Kotak Dynamic Bond Direct...₹ 2,795 Cr
41.19 | 0.16%
Moderately High risk
HSBC Dynamic Bond Fund Di...₹ 168 Cr
32.41 | 0.15%
Moderate
Nippon India Dynamic Bond...₹ 4,445 Cr
40.19 | 0.20%
Moderate

NAV History - SBI Dynamic Bond Fund

FUND

SBI Dynamic Bond Fund

NAV (May 16, 2025)₹36.07
ClassDebt | Dynamic Bond
Inception DateFeb 09, 2004
Fund ManagerRajeev Radhakrishnan, Tejas Soman, Pradeep Kesavan

FUND

SBI Dynamic Bond Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.25% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Dynamic Bond0.72%1.12%4.24%5.86%10.38%8.45%

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 schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,377 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.