SBI Dynamic Bond Fund - G

NAV ₹36.1883 ↑ 0.02 (0.04 %) as on 1 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 1 Jan 26	₹36.1883 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 15 Dec 2025	₹4,605 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.75%
Effective Maturity	8 Years 7 Days
Modified Duration	5 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.44 %
Sharpe Ratio	0.002
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 1 Jan 26

Duration	Returns
1 Month	0%
3 Month	0.6%
6 Month	1.3%
1 Year	5.6%
3 Year	7.1%
5 Year	5.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	8.6%
2022	7.1%
2021	4.2%
2020	2%
2019	10.4%
2018	12.7%
2017	5.1%
2016	3.9%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,195
31 Dec 22	₹10,623
31 Dec 23	₹11,378
31 Dec 24	₹12,360
31 Dec 25	₹13,035

Asset Allocation

Asset Class	Value
Cash	2.78%
Debt	97%
Other	0.22%

Sector Allocation

Sector	Value
Government	77.68%
Corporate	19.32%
Cash Equivalent	2.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	27%	₹1,236 Cr	127,500,000 ↑ 75,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	24%	₹1,101 Cr	111,000,000 ↓ -57,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹392 Cr	38,000,000
6.28% Govt Stock 2032 Sovereign Bonds \| -	4%	₹175 Cr	17,740,700
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹158 Cr	1,500
6.75% Govt Stock 2029 Sovereign Bonds \| -	3%	₹128 Cr	12,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹127 Cr	12,500
Rec Limited Debentures \| -	3%	₹126 Cr	12,500
National Highways Infra TRust Debentures \| -	3%	₹115 Cr	22,500
7.26 MP Gs 2038 Sovereign Bonds \| -	2%	₹113 Cr	11,500,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.42 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	₹18.9719 ↑ 0.01	1.32 %	5.65 %	7.08 %	5.45 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹18.9719 ↑ 0.01	1.32 %	5.65 %	7.08 %	5.45 %
SBI Dynamic Bond Fund Growth	₹36.1883 ↑ 0.02	1.32 %	5.65 %	7.08 %	5.45 %
Data as on 1 Jan 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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