SBI Dynamic Bond Regular Growth
Moderate Risk
Debt
4 Star
NAV as of Jun 18, 2025
₹35.74
-0.05%1D Change
Returns since inception
%p.a.
Moderate Risk
Debt
4 Star
NAV as of Jun 18, 2025
₹35.74
-0.05%1D Change
Returns since inception
%p.a.
SBI Dynamic Bond Regular Growth
Moderate Risk|Debt|4 Star
NAV as of Jun 18, 2025
₹35.74
-0.05%1D
Returns since inception
%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
- Rating4 Star
- Expense ratio1.41%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹3,559.83 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 Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 17.49% |
| 6.9% Govt Stock 2065 | 9.19% |
| 6.79% Govt Stock 2034 | 6.84% |
| 7.09% Govt Stock 2054 | 5.81% |
| 7.3% Govt Stock 2053 | 5.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,613 Cr | ₹40.30 | -0.06% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,950 Cr | ₹49.86 | -0.04% | Moderately High risk |
| ICICI Prudential All Seas... | ₹ 14,981 Cr | ₹39.96 | -0.04% | Moderate |
| UTI Dynamic Bond Fund Dir... | ₹ 477 Cr | ₹33.78 | 0.01% | Moderate |
NAV History - SBI Dynamic Bond Fund
FUND | SBI Dynamic Bond Fund |
|---|---|
| NAV (Jun 18, 2025) | ₹35.74 |
| Class | Debt | Dynamic Bond |
| Inception Date | Feb 09, 2004 |
| Fund Manager | Rajeev Radhakrishnan, Tejas Soman, Pradeep Kesavan |
FUND | SBI Dynamic Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond | -0.11% | -0.85% | 3.05% | 4.22% | 8.61% | 8.17% |
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 schemes144
- 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)
6,328 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
