SBI Dynamic Bond Fund - G

NAV ₹36.0848 ↓ 0.00 (0.00 %) as on 27 Oct 25

📑 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 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 27 Oct 25	₹36.0848 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Aug 2025	₹3,965 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.04%
Effective Maturity	11 Years 14 Days
Modified Duration	6 Years 2 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.44 %
Sharpe Ratio	-0.16
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 27 Oct 25

Duration	Returns
1 Month	0.4%
3 Month	0.6%
6 Month	0.7%
1 Year	6%
3 Year	7.5%
5 Year	5.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	7.1%
2022	4.2%
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,429
30 Sep 22	₹10,691
30 Sep 23	₹11,484
30 Sep 24	₹12,619
30 Sep 25	₹13,271

Asset Allocation

Asset Class	Value
Cash	2.77%
Debt	97.03%
Other	0.2%

Sector Allocation

Sector	Value
Government	78.72%
Corporate	14.3%
Securitized	4.01%
Cash Equivalent	2.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.33% Govt Stock 2035 Sovereign Bonds \| -	34%	₹1,687 Cr	170,500,000 ↓ -90,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	30%	₹1,487 Cr	150,000,000 ↑ 150,000,000
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹159 Cr	1,500
Power Grid Corporation Of India Limited Debentures \| -	3%	₹150 Cr	15,000
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%	₹127 Cr	12,500
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹119 Cr	147
7.26 MP Gs 2038 Sovereign Bonds \| -	2%	₹115 Cr	11,500,000
National Highways Infra TRust Debentures \| -	2%	₹113 Cr	22,500

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.25 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	₹18.9177 ↓ 0.00	0.73 %	5.98 %	7.5 %	5.47 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹18.9177 ↓ 0.00	0.73 %	5.98 %	7.5 %	5.47 %
SBI Dynamic Bond Fund Growth	₹36.0848 ↓ 0.00	0.73 %	5.98 %	7.5 %	5.47 %
Data as on 27 Oct 25

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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