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 29 Jul 25 ₹35.8133 ↓ -0.04 (-0.12 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,606 Cr. Launch Date 9 Feb 2004 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.48% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 3 Years 9 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.48 % Sharpe Ratio 0.445 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 29 Jul 25 Duration Returns 1 Month 0.3% 3 Month -0.2% 6 Month 3.8% 1 Year 7.5% 3 Year 7.9% 5 Year 5.6% 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 Jun 20 ₹10,000 30 Jun 21 ₹10,321 30 Jun 22 ₹10,530 30 Jun 23 ₹11,394 30 Jun 24 ₹12,238 30 Jun 25 ₹13,236 Asset Allocation
Asset Class Value Cash 14.93% Debt 84.81% Other 0.27% Sector Allocation
Sector Value Government 56.32% Corporate 28.48% Cash Equivalent 14.93% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.75% Govt Stock 2029
Sovereign Bonds | -10% ₹386 Cr 37,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹309 Cr 30,000,000
↑ 30,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹251 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹179 Cr 17,500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹160 Cr 1,500 Power Finance Corporation Limited
Debentures | -4% ₹154 Cr 15,000 LIC Housing Finance Ltd
Debentures | -4% ₹153 Cr 15,000
↑ 15,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹150 Cr 15,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹144 Cr 14,164,700 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹128 Cr 147
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Jul 25 0 Yr. Custodians
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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 ₹18.7753
↓ -0.02 3.78 % 7.45 % 7.95 % 5.63 % SBI Dynamic Bond Fund
Normal Dividend, Payout ₹18.7753
↓ -0.02 3.78 % 7.45 % 7.95 % 5.63 % SBI Dynamic Bond Fund
Growth ₹35.8133
↓ -0.04 3.78 % 7.45 % 7.95 % 5.63 % Data as on 29 Jul 25