Mutual Funds
SBI Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
36.60   -0.03
NAV(₹) as on 20/3/2026 		-0.09%
  1D 		4.98%
  1Y 		7.04%
  3Y 		5.87%
  5Y
SBI Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.35 		Launch Date:
13 Jan 2004
Exit Load:
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M 		AUM:
₹ 4,099.73 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sudhir Agarwal

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 9.91 % 90.09 %
TOP HOLDINGS

07.24% GOI - 18-Aug-2055
20.48 %

Tri-Party Repo (TREPS)
9.87 %

07.18% GOI - 14-Aug-2033
9.56 %

06.01% GOI 21-Jul-2030
8.34 %

07.66% Kerala SDL - 18-Feb-2039
6.74 %

07.47% Karnataka SDL - 25-Aug-2036
4.41 %

Union Bank of India (26-May-2026)
4.20 %

Summit Digitel Infrastructure Pvt Ltd. 8.44% (02-Nov-2032)
3.85 %

06.75% GOI - 23-Dec-2029
3.12 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.09 (in years)

3.28 (in years)

7.02 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 28.40 29.96 32.47 35.13 36.60
Net Assets (Rs Crores) 2,38,915.05 2,65,926.63 3,06,997.22 3,41,012.50 4,09,972.94
Scheme Returns(%)(Absolute) 2.66 5.50 8.33 8.63 3.46
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/30 5/28 7/23 16/22 8/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1470.93   +-0.43  
4/12/2018 ₹ 59.22 2.14% 4.87% 4.56% 5.43%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.44   +-0.04  
1/6/2009 ₹ 98.51 1.80% 5.23% 4.33% 6.63%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.08   +-0.04  
21/2/2012 ₹ 100.31 1.05% 5.45% 4.41% 6.11%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.19   +-0.04  
16/2/2009 ₹ 145.42 1.97% 5.88% 5.27% 7.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.71   +-0.05  
27/9/2004 ₹ 145.42 1.97% 5.88% 5.09% 7.32%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.72   +0.00  
14/7/2021 ₹ 31.1 2.91% 5.99% - 5.26%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.31   +0.00  
4/12/2008 ₹ 2,195.84 2.22% 6.27% 5.09% 7.38%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2657.75   +-3.13  
16/1/2012 ₹ 93.45 3.15% 6.30% 5.16% 7.13%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%