SBI Dynamic Bond Fund - G

NAV ₹37.5567 ↑ 0.01 (0.02 %) as on 3 Sep 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2025 was 5.5% , 2024 was 8.6% and 2023 was 7.1% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 3 Sep 26	₹37.5567 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,682 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.13%
Effective Maturity	5 Years 11 Months 26 Days
Modified Duration	3 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.44 %
Sharpe Ratio	-0.435
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01958
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	2.1%
6 Month	2.8%
1 Year	5.4%
3 Year	6.6%
5 Year	5.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	8.6%
2023	7.1%
2022	4.2%
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,254
31 Aug 23	₹11,055
31 Aug 24	₹11,985
31 Aug 25	₹12,687
31 Aug 26	₹13,375

Asset Allocation

Asset Class	Value
Cash	32.06%
Debt	67.58%
Other	0.36%

Sector Allocation

Sector	Value
Government	48.36%
Cash Equivalent	28.27%
Corporate	23.01%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	26%	₹911 Cr	90,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	14%	₹491 Cr	47,500,000
HSBC Bank PLC Debentures \| -	8%	-₹300 Cr
Andhra Pradesh (Government of) 7.28% - \| -	7%	₹251 Cr	25,000,000
Axis Bank Ltd. Debentures \| -	7%	₹241 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹224 Cr	22,500 ↑ 22,500
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹157 Cr	1,500
7.7% Maharashtra Sdl 2032 Sovereign Bonds \| -	4%	₹154 Cr	15,000,000
Rec Limited Debentures \| -	4%	₹125 Cr	12,500
India (Republic of) - \| -	4%	₹124 Cr	12,500,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	1.08 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Dynamic Bond Fund Normal Dividend, Reinvestment	₹19.6893 ↑ 0.00	2.8 %	5.38 %	6.59 %	5.95 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹19.6893 ↑ 0.00	2.8 %	5.38 %	6.59 %	5.95 %
SBI Dynamic Bond Fund Growth	₹37.5567 ↑ 0.01	2.8 %	5.38 %	6.59 %	5.95 %
Data as on 3 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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