SBI Dynamic Bond Fund - G

NAV ₹37.3469 ↑ 0.06 (0.16 %) as on 30 Jun 26

📑 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 2025 was 5.5% , 2024 was 8.6% and 2023 was 7.1% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 30 Jun 26	₹37.3469 ↑ 0.06 (0.16 %)
Net Assets (AUM) as on 31 May 2026	₹3,771 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.82%
Effective Maturity	5 Years 4 Months 24 Days
Modified Duration	3 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.44 %
Sharpe Ratio	-1.693
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 Jun 26

Duration	Returns
1 Month	1.5%
3 Month	2.4%
6 Month	3.2%
1 Year	4.6%
3 Year	6.7%
5 Year	6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	8.6%
2022	7.1%
2021	4.2%
2020	2%
2019	10.4%
2018	12.7%
2017	5.1%
2016	3.9%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,202
30 Jun 23	₹11,039
30 Jun 24	₹11,857
30 Jun 25	₹12,824
30 Jun 26	₹13,409

Asset Allocation

Asset Class	Value
Cash	52.71%
Debt	46.96%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	57.46%
Government	21.72%
Cash Equivalent	20.49%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
State Government Of Kerala Sovereign Bonds \| -	6%	₹212 Cr	21,500,000 ↓ -5,000,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹154 Cr	1,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	4%	₹141 Cr	3,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	3%	₹126 Cr	12,500,000
Rec Limited Debentures \| -	3%	₹125 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹125 Cr	12,500
National Highways Infra TRust Debentures \| -	3%	₹114 Cr	22,500
LIC Housing Finance Ltd Debentures \| -	3%	₹100 Cr	10,000
Anzen India Energy Yield Plus TRust Debentures \| -	3%	₹99 Cr	10,000
LIC Housing Finance Ltd Debentures \| -	3%	₹99 Cr	10,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	1 Jul 25	0.92 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	₹19.5793 ↑ 0.03	3.25 %	4.57 %	6.7 %	6.04 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹19.5793 ↑ 0.03	3.25 %	4.57 %	6.7 %	6.04 %
SBI Dynamic Bond Fund Growth	₹37.3469 ↑ 0.06	3.25 %	4.57 %	6.7 %	6.04 %
Data as on 30 Jun 26

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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