SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
₹ 4,710.31 Cr
Expense Ratio
1.38%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF200K01958
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For exit within 1 month from the date of allotment- For 10% of investment - Nil- For remaining investments - 0.25% 1or exit after 1 month from the date of allotment - Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
NAV as on 15-12-2025
36.0723
0 (0.0022%)
Overview
Investment Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Asset Allocation
Equity
0.00%
Debt
97.75%
Others
2.25%
Indicators
| Volatility | 1.92 |
| Sharp Ratio | 0.09 |
| Alpha | 0.22 |
| Beta | 0.89 |
| Yield to Maturity | 6.75 |
| Average Maturity | 8.02 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 5.05 | 6.98 | 5.43 | 6.04 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% CGL 2035 | 35.74 |
| 6.68% CGL 2040 | 10.9 |
| 7.18% CGL 2033 | 8.38 |
| 6.28% CGL 2032 | 3.73 |
| 182 DAY T-BILL 22.01.26 | 3.48 |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.4 |
| Power Grid Corporation of India Ltd. | 3.17 |
| 6.75% CGL 2029 | 2.71 |
| National Bank for Agriculture and Rural Development | 2.7 |
| REC Ltd. | 2.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 5.05 | 6.98 | 5.43 | 7.41 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.35 | 8.18 | 6.79 | 7.03 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.27 | 7.68 | 5.64 | 6.91 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.08 | 7.58 | 6.32 | 8.11 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.03 | 6.58 | 4.7 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.77 | 7.04 | 5.56 | 6.5 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.49 | 7.22 | 5.58 | 7.38 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.47 | 7.39 | 6.65 | 6.31 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.47 | 7.39 | 6.64 | 6.31 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.83 | 6.94 | 8.34 | 6.71 |