SBI Dynamic Bond Fund - G

NAV ₹35.8282 ↑ 0.00 (0.00 %) as on 11 Sep 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 11 Sep 25	₹35.8282 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2025	₹3,805 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.83%
Effective Maturity	9 Years 8 Months 12 Days
Modified Duration	5 Years 9 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.44 %
Sharpe Ratio	0.302
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 11 Sep 25

Duration	Returns
1 Month	0.2%
3 Month	0.3%
6 Month	3.5%
1 Year	6%
3 Year	7.4%
5 Year	5.8%
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
31 Aug 20	₹10,000
31 Aug 21	₹10,486
31 Aug 22	₹10,753
31 Aug 23	₹11,593
31 Aug 24	₹12,568
31 Aug 25	₹13,303

Asset Allocation

Asset Class	Value
Cash	3.28%
Debt	96.46%
Other	0.26%

Sector Allocation

Sector	Value
Government	70.88%
Corporate	25.58%
Cash Equivalent	3.28%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Cgl 2055 Sovereign Bonds \| -	10%	₹404 Cr	40,000,000 ↑ 40,000,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	10%	₹383 Cr	37,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	8%	₹303 Cr	30,500,000 ↓ -17,500,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹252 Cr	2,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹230 Cr	22,500,000 ↑ 22,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹178 Cr	17,500
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹160 Cr	1,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹153 Cr	15,000 ↑ 5,000
Power Finance Corporation Limited Debentures \| -	4%	₹152 Cr	15,000
Power Grid Corporation Of India Limited Debentures \| -	4%	₹150 Cr	15,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.17 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
HDFC Bank Ltd	null
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	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
SBI Mutual Fund	null

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	₹18.7831 ↑ 0.00	3.51 %	6.04 %	7.37 %	5.79 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹18.7831 ↑ 0.00	3.51 %	6.04 %	7.37 %	5.79 %
SBI Dynamic Bond Fund Growth	₹35.8282 ↑ 0.00	3.51 %	6.04 %	7.37 %	5.79 %
Data as on 11 Sep 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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