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Fincash » Mutual Funds » Reliance Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹35.758 ↑ 0.01  (0.03 %) as on 4 Jul 25

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 4 Jul 25₹35.758 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹3,560 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.92%
Effective Maturity19 Years 11 Months 12 Days
Modified Duration9 Years 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio1.48 %
Sharpe Ratio1.216
Information Ratio0.0
BenchmarkNot Available
ISININF200K01958
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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 4 Jul 25

DurationReturns
1 Month -1%
3 Month 1%
6 Month 4.4%
1 Year 8.1%
3 Year 7.9%
5 Year 5.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,321
30 Jun 22₹10,530
30 Jun 23₹11,394
30 Jun 24₹12,238
30 Jun 25₹13,236

Asset Allocation

Asset ClassValue
Cash11.61%
Debt88.13%
Other0.26%

Sector Allocation

SectorValue
Government64.33%
Corporate23.8%
Cash Equivalent11.61%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
11%₹388 Cr37,500,000
↓ -21,000,000
6.75% Govt Stock 2029
Sovereign Bonds | -
11%₹386 Cr37,500,000
↑ 37,500,000
6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -
7%₹250 Cr25,000,000
↑ 25,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹242 Cr23,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹191 Cr18,500,000
Summit Digitel Infrastructure Limited
Debentures | -
5%₹161 Cr1,500
Power Finance Corporation Limited
Debentures | -
4%₹155 Cr15,000
LIC Housing Finance Ltd
Debentures | -
4%₹153 Cr15,000
Power Grid Corporation Of India Limited
Debentures | -
4%₹150 Cr15,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹143 Cr14,164,700
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.58 Yr.
Tejas Soman31 Dec 231.42 Yr.
Pradeep Kesavan31 Dec 231.42 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Dynamic Bond Fund
Normal Dividend, Reinvestment
₹18.7463
↑ 0.01
4.35 %8.13 %7.92 %5.74 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹18.7463
↑ 0.01
4.35 %8.13 %7.92 %5.74 %
SBI Dynamic Bond Fund
Growth
₹35.758
↑ 0.01
4.35 %8.13 %7.92 %5.74 %
Data as on 4 Jul 25

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