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SBI Dynamic Bond Fund - G

NAV  ₹36.0069 ↑ 0.02  (0.07 %) as on 6 Oct 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 6 Oct 25₹36.0069 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 31 Aug 2025 ₹3,965 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.04%
Effective Maturity11 Years 14 Days
Modified Duration6 Years 2 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.44 %
Sharpe Ratio-0.16
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 6 Oct 25

DurationReturns
1 Month 1%
3 Month 0.7%
6 Month 1.8%
1 Year 5.5%
3 Year 7.6%
5 Year 5.9%
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 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
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.52%
Debt93.23%
Other0.25%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government70.33%
Corporate17.92%
Cash Equivalent6.52%
Securitized4.99%
RatingValue
AAA100%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.33% Govt Stock 2035
Sovereign Bonds | -
22%₹865 Cr87,500,000
↓ -2,500,000
7.24% Govt Stock 2055
Sovereign Bonds | -
20%₹787 Cr78,500,000
↑ 60,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
6%₹238 Cr25,000,000
↓ -5,000,000
Summit Digitel Infrastructure Limited
Debentures | -
4%₹159 Cr1,500
Power Grid Corporation Of India Limited
Debentures | -
4%₹148 Cr15,000
6.75% Govt Stock 2029
Sovereign Bonds | -
3%₹128 Cr12,500,000
↓ -25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹127 Cr12,500
↓ -5,000
Rec Limited
Debentures | -
3%₹127 Cr12,500
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
3%₹121 Cr147
7.26 MP Gs 2038
Sovereign Bonds | -
3%₹114 Cr11,500,000
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Jul 250.17 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
₹18.8768
↑ 0.01
1.76 %5.53 %7.58 %5.85 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹18.8768
↑ 0.01
1.76 %5.53 %7.58 %5.85 %
SBI Dynamic Bond Fund
Growth
₹36.0069
↑ 0.02
1.76 %5.53 %7.58 %5.85 %
Data as on 6 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.