Mutual Funds
SBI Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
36.16   +0.03
NAV(₹) as on 6/11/2025 		0.08%
  1D 		6.13%
  1Y 		7.57%
  3Y 		5.52%
  5Y
SBI Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.41 		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:
₹ 4,960.92 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 31/10/2025 10.73 % 89.27 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
24.21 %

06.33% GOI - 05-May-2035
19.47 %

Tri-Party Repo (TREPS)
16.92 %

07.24% GOI - 18-Aug-2055
10.10 %

Summit Digitel Infrastructure Pvt Ltd. 8.44% (02-Nov-2032)
3.21 %

Power Grid Corpn. of India Ltd. SR-LXXXI 06.94% (15-Apr-2035)
3.01 %

06.75% GOI - 23-Dec-2029
2.58 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.57 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
2.55 %

INDIA UNIVERSAL TRUST AL2 SR- A-2
2.33 %

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

7.19 (in years)

5.24 (in years)

6.73 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 27.61 28.40 29.96 32.47 35.13
Net Assets (Rs Crores) 3,14,066.55 2,38,915.05 2,65,926.63 3,06,997.22 3,41,012.5
Scheme Returns(%)(Absolute) 6.76 2.66 5.50 8.33 8.63
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/30 23/30 5/28 7/23 16/22
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 |  1468.52   +1.06  
4/12/2018 ₹ 78.89 4.47% 5.75% 4.70% 5.70%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.34   +0.03  
1/6/2009 ₹ 107.85 3.99% 6.07% 4.20% 6.76%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.59   +0.01  
14/7/2021 ₹ 116.95 4.91% 6.38% - 5.48%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.27   +0.02  
21/2/2012 ₹ 105.79 4.56% 6.70% 4.31% 6.34%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.49   +0.01  
24/3/2017 ₹ 116.59 7.20% 6.88% 4.66% 5.97%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.97   +0.05  
20/5/1997 ₹ 774.69 5.00% 6.89% 5.93% 8.00%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  89.97   +0.05  
20/5/1997 ₹ 774.69 5.00% 6.89% 5.93% 8.00%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  89.97   +0.05  
20/5/1997 ₹ 774.69 5.00% 6.89% 5.93% 8.00%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2656.14   +1.13  
16/1/2012 ₹ 103.75 5.73% 6.91% 5.01% 7.32%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.31   +0.02  
16/2/2009 ₹ 201.33 5.24% 6.96% 5.16% 7.26%