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 6 Oct 25 ₹36.0069 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 31 Aug 2025 ₹3,965 Cr. Launch Date 9 Feb 2004 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.04% Effective Maturity 11 Years 14 Days Modified Duration 6 Years 2 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.44 % Sharpe Ratio -0.16 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 6 Oct 25 Duration Returns 1 Month 1% 3 Month 0.7% 6 Month 1.8% 1 Year 5.5% 3 Year 7.6% 5 Year 5.9% 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 Sep 20 ₹10,000 30 Sep 21 ₹10,429 30 Sep 22 ₹10,691 30 Sep 23 ₹11,484 30 Sep 24 ₹12,619 30 Sep 25 ₹13,271 Asset Allocation
Asset Class Value Cash 6.52% Debt 93.23% Other 0.25% Sector Allocation
Sector Value Government 70.33% Corporate 17.92% Cash Equivalent 6.52% Securitized 4.99% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -22% ₹865 Cr 87,500,000
↓ -2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -20% ₹787 Cr 78,500,000
↑ 60,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹238 Cr 25,000,000
↓ -5,000,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹159 Cr 1,500 Power Grid Corporation Of India Limited
Debentures | -4% ₹148 Cr 15,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹128 Cr 12,500,000
↓ -25,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹127 Cr 12,500
↓ -5,000 Rec Limited
Debentures | -3% ₹127 Cr 12,500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹121 Cr 147 7.26 MP Gs 2038
Sovereign Bonds | -3% ₹114 Cr 11,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 1 Jul 25 0.17 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 ₹18.8768
↑ 0.01 1.76 % 5.53 % 7.58 % 5.85 % SBI Dynamic Bond Fund
Normal Dividend, Payout ₹18.8768
↑ 0.01 1.76 % 5.53 % 7.58 % 5.85 % SBI Dynamic Bond Fund
Growth ₹36.0069
↑ 0.02 1.76 % 5.53 % 7.58 % 5.85 % Data as on 6 Oct 25