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  • SBI Dynamic Bond Fund - Regular Plan - Growth
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SBI Dynamic Bond Fund - Regular Plan - Growth

Category: Debt: Dynamic Bond

Launch Date: 10-02-2004

Riskometer: Moderate

NAV as on 05-12-2025

₹ 36.26

₹ 0.05 ( 0.1304%)

CAGR Since Inception

6.08%

CRISIL Dynamic Bond A-III Index 7.31%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,

Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

1.41% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

4,960.92 Cr As on (31-10-2025)

PERFORMANCE of SBI Dynamic Bond Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Dynamic Bond Fund - Regular Plan - Growth 5.58 7.13 5.51 7.45 6.08
Benchmark - - - - -
Debt: Dynamic Bond 5.54 6.96 5.53 6.8 6.87
Nav Movement
RETURNS CALCULATOR for SBI Dynamic Bond Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Dynamic Bond Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Dynamic Bond Fund - Regular Plan - Growth 1.92 0.09 0.22 0.89 6.85 10.56
Debt: Dynamic Bond - - - - - -
Peer Comparison
Scheme Name 5Y (%)
SBI Dynamic Bond Reg Gr 5.51
360 ONE Dynamic Bond Reg Gr 6.89
Nippon India Dynamic Bond Gr Gr 5.74
JM Dynamic Debt Reg Gr 5.64
Mirae Asset Dynamic Bond Reg Gr 4.68
ICICI Pru All Seasons Bond Gr 6.31
Axis Dynamic Bond Reg Gr 5.64
ABSL Dynamic Bond Gr Reg 6.78
ABSL Dynamic Bond-Discipline Advtg Gr 6.78
UTI Dynamic Bond Reg Gr 8.36
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
6.68% CGL 2040 24.21
6.33% CGL 2035 19.47
TREPS 16.92
7.24% CGL 2055 10.1
Summit Digitel Infrastructure Pvt. Ltd. 3.21
Power Grid Corporation of India Ltd. 3.01
6.75% GOVT BONDS MAT - 23/12/2029 2.58
National Bank for Agriculture and Rural Development 2.57
REC Ltd. 2.55
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.33
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