SBI Dynamic Bond Fund - G

NAV ₹35.8843 ↓ -0.01 (-0.02 %) as on 30 Apr 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 30 Apr 25	₹35.8843 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Mar 2025	₹3,410 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.22%
Effective Maturity	17 Years 2 Months 5 Days
Modified Duration	8 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	0.438
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 30 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	4%
6 Month	5.5%
1 Year	11.2%
3 Year	8.2%
5 Year	6.4%
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
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

Asset Allocation

Asset Class	Value
Cash	1.67%
Debt	98.07%
Other	0.26%

Sector Allocation

Sector	Value
Government	69.01%
Corporate	29.06%
Cash Equivalent	1.67%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹600 Cr	56,500,000 ↑ 5,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	12%	₹431 Cr	42,000,000 ↑ 26,000,000
India (Republic of) 6.9% Sovereign Bonds \| -	9%	₹316 Cr	31,500,000 ↑ 31,500,000
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹242 Cr	20,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹195 Cr	18,500,000
Highways Infrastructure Trust Debentures \| -	5%	₹165 Cr	16,250
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹159 Cr	1,500
6.92% Govt Stock 2039 Sovereign Bonds \| -	4%	₹155 Cr	15,000,000 ↓ -5,000,000
7.4% Power Finance Corporation Limited** Debentures \| -	4%	₹154 Cr	15,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	4%	₹153 Cr	15,000

1 - 10 of 29

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.42 Yr.
Tejas Soman	31 Dec 23	1.25 Yr.
Pradeep Kesavan	31 Dec 23	1.25 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	₹18.8125 ↓ 0.00	5.47 %	11.22 %	8.2 %	6.39 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹18.8125 ↓ 0.00	5.47 %	11.22 %	8.2 %	6.39 %
SBI Dynamic Bond Fund Growth	₹35.8843 ↓ -0.01	5.47 %	11.22 %	8.2 %	6.39 %
Data as on 30 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.