SBI Dynamic Bond Fund - G

NAV ₹37.4539 ↓ -0.05 (-0.13 %) as on 5 Aug 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 5 Aug 26	₹37.4539 ↓ -0.05 (-0.13 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,752 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.82%
Effective Maturity	5 Years 4 Months 24 Days
Modified Duration	3 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.44 %
Sharpe Ratio	-0.484
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 5 Aug 26

Duration	Returns
1 Month	0.1%
3 Month	1.8%
6 Month	3.2%
1 Year	4.3%
3 Year	6.7%
5 Year	6%
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 Jul 21	₹10,000
31 Jul 22	₹10,205
31 Jul 23	₹11,055
31 Jul 24	₹11,934
31 Jul 25	₹12,837
31 Jul 26	₹13,435

Asset Allocation

Asset Class	Value
Cash	18.33%
Debt	81.32%
Other	0.34%

Sector Allocation

Sector	Value
Government	52.34%
Corporate	42.86%
Cash Equivalent	4.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.71% Govt Stock 2066 Sovereign Bonds \| -	25%	₹926 Cr	90,000,000 ↑ 85,000,000
Axis Bank Ltd. Debentures \| -	9%	₹335 Cr	7,000
Andhra Pradesh (Government of) 7.28% - \| -	7%	₹250 Cr	25,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	6%	₹223 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 \| -	3%	₹125 Cr	12,500
India (Republic of) - \| -	3%	₹124 Cr	12,500,000
National Highways Infra TRust Debentures \| -	3%	₹119 Cr	22,500
State Government Of Kerala Sovereign Bonds \| -	3%	₹110 Cr	11,000,000

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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	₹19.6354 ↓ -0.02	3.25 %	4.34 %	6.69 %	6.05 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹19.6354 ↓ -0.02	3.25 %	4.34 %	6.69 %	6.05 %
SBI Dynamic Bond Fund Growth	₹37.4539 ↓ -0.05	3.25 %	4.34 %	6.69 %	6.05 %
Data as on 5 Aug 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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