Table of Contents 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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Dynamic Bond Fund - G
Scheme Objective
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% . NAV as on 20 May 25 ₹36.0939 ↑ 0.04 (0.11 %) Net Assets (AUM) as on 30 Apr 2025 ₹3,489 Cr. Launch Date 9 Feb 2004 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.95% Effective Maturity 19 Years 22 Days Modified Duration 9 Years 25 Days Alpha Ratio 0.0 Expense Ratio 1.48 % Sharpe Ratio 1.511 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 1.3% 3 Month 4.5% 6 Month 6% 1 Year 10.7% 3 Year 8.5% 5 Year 6.2% 10 Year 15 Year Since launch Historical Annual Returns
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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,523 30 Apr 22 ₹10,748 30 Apr 23 ₹11,524 30 Apr 24 ₹12,231 30 Apr 25 ₹13,610 Asset Allocation
Asset Class Value Cash 1.65% Debt 98.08% Other 0.26% Sector Allocation
Sector Value Government 74.08% Corporate 24.01% Cash Equivalent 1.65% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹606 Cr 56,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹330 Cr 32,500,000
↑ 1,000,000 8.83% Govt Stock 2041
Sovereign Bonds | -7% ₹244 Cr 20,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹232 Cr 22,500,000
↓ -19,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹197 Cr 18,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹183 Cr 17,500,000
↑ 2,500,000 Reliance Jio Infratel Private Limited
Debentures | -5% ₹159 Cr 1,500 7.4% Power Finance Corporation Limited**
Debentures | -4% ₹155 Cr 15,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -4% ₹154 Cr 15,000 Power Grid Corporation of India Ltd.
Domestic Bonds | -4% ₹150 Cr 15,000
↑ 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.5 Yr. Tejas Soman 31 Dec 23 1.33 Yr. Pradeep Kesavan 31 Dec 23 1.33 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 ₹18.9224
↑ 0.02 6.02 % 10.65 % 8.54 % 6.22 % SBI Dynamic Bond Fund
Normal Dividend, Payout ₹18.9224
↑ 0.02 6.02 % 10.65 % 8.54 % 6.22 % SBI Dynamic Bond Fund
Growth ₹36.0939
↑ 0.04 6.02 % 10.65 % 8.54 % 6.22 % Data as on 20 May 25