SBI Dynamic Bond Fund - G

NAV ₹35.6988 ↑ 0.00 (0.01 %) as on 27 Jun 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 27 Jun 25	₹35.6988 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 May 2025	₹3,560 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.92%
Effective Maturity	19 Years 11 Months 12 Days
Modified Duration	9 Years 1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	1.216
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 27 Jun 25

Duration	Returns
1 Month	-1.3%
3 Month	1.9%
6 Month	4.3%
1 Year	8.1%
3 Year	7.9%
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 May 20	₹10,000
31 May 21	₹10,342
31 May 22	₹10,488
31 May 23	₹11,430
31 May 24	₹12,194
31 May 25	₹13,431

Asset Allocation

Asset Class	Value
Cash	1.61%
Debt	98.13%
Other	0.26%

Sector Allocation

Sector	Value
Government	74.24%
Corporate	23.89%
Cash Equivalent	1.61%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	18%	₹626 Cr	58,500,000 ↑ 2,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹328 Cr	32,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹295 Cr	28,500,000 ↑ 6,000,000
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹244 Cr	20,000,000
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
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%	₹153 Cr	15,000
Power Grid Corporation of India Ltd. Domestic Bonds \| -	4%	₹151 Cr	15,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.58 Yr.
Tejas Soman	31 Dec 23	1.42 Yr.
Pradeep Kesavan	31 Dec 23	1.42 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	₹18.7152 ↑ 0.00	4.27 %	8.08 %	7.9 %	5.8 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹18.7152 ↑ 0.00	4.27 %	8.08 %	7.9 %	5.8 %
SBI Dynamic Bond Fund Growth	₹35.6988 ↑ 0.00	4.27 %	8.08 %	7.9 %	5.8 %
Data as on 27 Jun 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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