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Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹35.6479 ↑ 0.03  (0.09 %) as on 17 Apr 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 17 Apr 25₹35.6479 ↑ 0.03  (0.09 %)
Net Assets (AUM) as on 28 Feb 2025 ₹3,324 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.29%
Effective Maturity18 Years 6 Months 18 Days
Modified Duration8 Years 4 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.48 %
Sharpe Ratio0.031
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 17 Apr 25

DurationReturns
1 Month 2.7%
3 Month 4.1%
6 Month 4.5%
1 Year 10.7%
3 Year 8.1%
5 Year 6.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.6%
2022 7.1%
2021 4.2%
2020 2%
2019 10.4%
2018 12.7%
2017 5.1%
2016 3.9%
2015 15.3%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,605
31 Mar 22₹10,908
31 Mar 23₹11,508
31 Mar 24₹12,473
31 Mar 25₹13,494

Asset Allocation

Asset ClassValue
Cash2.65%
Debt97.08%
Other0.27%

Sector Allocation

SectorValue
Government65.24%
Corporate31.84%
Cash Equivalent2.65%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
26%₹866 Cr86,000,000
↓ -5,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹535 Cr51,500,000
↓ -32,500,000
8.83% Govt Stock 2041
Sovereign Bonds | -
7%₹238 Cr20,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹202 Cr20,000,000
↑ 15,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹191 Cr18,500,000
↓ -2,500,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
Reliance Jio Infratel Private Limited
Debentures | -
5%₹156 Cr1,500
Power Finance Corp Ltd.
Debentures | -
4%₹150 Cr15,000
↑ 15,000
LIC Housing Finance Limited
Debentures | -
4%₹150 Cr15,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
4%₹138 Cr147
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.33 Yr.
Tejas Soman31 Dec 231.17 Yr.
Pradeep Kesavan31 Dec 231.17 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
₹18.6886
↑ 0.02
4.5 %10.66 %8.1 %6.54 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹18.6886
↑ 0.02
4.5 %10.66 %8.1 %6.54 %
SBI Dynamic Bond Fund
Growth
₹35.6479
↑ 0.03
4.5 %10.66 %8.1 %6.54 %
Data as on 17 Apr 25

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