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Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹35.8133 ↓ -0.04  (-0.12 %) as on 29 Jul 25

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 29 Jul 25₹35.8133 ↓ -0.04  (-0.12 %)
Net Assets (AUM) as on 30 Jun 2025 ₹3,606 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.48%
Effective Maturity5 Years 4 Months 20 Days
Modified Duration3 Years 9 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.48 %
Sharpe Ratio0.445
Information Ratio0.0
BenchmarkNot Available
ISININF200K01958
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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 29 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment202120222023202420259k10k11k12k13k14k

Asset Allocation

Asset ClassValue
Cash14.93%
Debt84.81%
Other0.27%
Created with Highcharts 6.2.0Asset AllocationCash: 14.9 %Cash: 14.9 %Debt: 84.8 %Debt: 84.8 %Other: 0.3 %Other: 0.3 %

Sector Allocation

SectorValue
Government56.32%
Corporate28.48%
Cash Equivalent14.93%
RatingValue
AAA100%
Created with Highcharts 6.2.0Bond Sector AllocationGovernment: 56.5 %Government: 56.5 %Corporate: 28.6 %Corporate: 28.6 %Cash Equivalent: 15.0 %Cash Equivalent: 15.0 %

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.75% Govt Stock 2029
Sovereign Bonds | -
10%₹386 Cr37,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹309 Cr30,000,000
↑ 30,000,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹251 Cr2,500
↑ 2,500
National Bank For Agriculture And Rural Development
Debentures | -
5%₹179 Cr17,500
Summit Digitel Infrastructure Limited
Debentures | -
4%₹160 Cr1,500
Power Finance Corporation Limited
Debentures | -
4%₹154 Cr15,000
LIC Housing Finance Ltd
Debentures | -
4%₹153 Cr15,000
↑ 15,000
Power Grid Corporation Of India Limited
Debentures | -
4%₹150 Cr15,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹144 Cr14,164,700
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
3%₹128 Cr147
1 - 10 of 27
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Fund Managers

NameSinceTenure
Sudhir Agarwal1 Jul 250 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.