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SBI Dynamic Bond Fund Direct Growth

Growth
DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 3,410 Cr
Moderate RiskPrinciple investment will be at moderate risk
39.110.07% (-0.03)

SBI Dynamic Bond Fund NAV Price Chart

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Returns
0.00%
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Max
SIP
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1M
6M
1Y
3Y
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DebtDynamic Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 3,410 Cr
Moderate RiskPrinciple investment will be at moderate risk

SBI Dynamic Bond Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.617.223.42
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.907.033.56

SBI Dynamic Bond Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

SBI Dynamic Bond Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Dynamic Bond Fund11.90%8.96%8.46%
ICICI Pru All Seasons Bond Fund11.10%8.80%9.79%
Nippon India Dynamic Bond Fund11.30%7.93%7.99%
Bandhan Dynamic Bond Fund12.75%8.30%8.68%

SBI Dynamic Bond Fund Returns Comparison

Compare SBI Dynamic Bond Fund with any MF, ETF, stock or index
Compare SBI Dynamic Bond Fund with any MF, ETF, stock or index
SBI Dynamic Bond Fund
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SBI Dynamic Bond Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsSecured DebtCorporate DebtGovernment Securities0.27%2.75%3.98%28.14%64.86%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

SBI Dynamic Bond Fund Sector Distribution

+3 moreHome FinancingTelecom ServicesOthersConsumer FinanceG-Sec7.44 %4.45 %4.63 %5.43 %13.20 %64.86 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

SBI Dynamic Bond Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2580.53%85.12%85.30%71.35%76.69%64.86%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

SBI Dynamic Bond Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% CGL 2064
    Sovereign
    3M change : -13.33 %|Sovereign

    Holdings

    15.90 %

    -13.33 %
  • 8.83% CGL 2041
    Sovereign
    3M change : 7.02 %|Sovereign

    Holdings

    7.02 %

    7.02 %
  • 6.92% CGL 2039
    Sovereign
    3M change : 5.99 %|Sovereign

    Holdings

    5.99 %

    5.99 %

AMC Profile of SBI Dynamic Bond Fund

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 7,63,880.41 Cr.

SBI Dynamic Bond Fund Fund Manager Profile

Rajeev Radhakrishnan

AUM:  ₹2,83,635.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Tejas Soman

AUM:  ₹46,786.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

SBI Dynamic Bond Fund Manager Performance (0)

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SBI Dynamic Bond Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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SBI Dynamic Bond Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of SBI Dynamic Bond Fund?

    The current NAV of SBI Dynamic Bond Fund is ₹39.11, as of 29th April 2025.

  2. What are the returns of SBI Dynamic Bond Fund?

    The SBI Dynamic Bond Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 11.90%
    • 3 Year Returns: 8.96%
    • 5 Year Returns: 7.16%

  3. What are the top 5 sectoral holdings of SBI Dynamic Bond Fund?

    The top sectors SBI Dynamic Bond Fund has invested in are as follows:
    • G-Sec | 64.86%
    • Consumer Finance | 13.20%
    • Others | 5.43%
    • Telecom Services | 4.63%
    • Home Financing | 4.45%
    This data is as on 29th April 2025.

  4. What are the top 5 holdings of SBI Dynamic Bond Fund?

    The top 5 holdings for SBI Dynamic Bond Fund are as follows:
    • 7.34% CGL 2064 | 15.90%
    • 8.83% CGL 2041 | 7.02%
    • 6.92% CGL 2039 | 5.99%
    • 7.30% CGL 2053 | 5.69%
    • 7.10% State Government of West Bengal 2045 | 4.95%
    This data is as on 29th April 2025.

  5. What is the asset allocation of SBI Dynamic Bond Fund?

    The asset allocation for SBI Dynamic Bond Fund is as follows:
    • Government Securities | 64.86%
    • Corporate Debt | 28.14%
    • Secured Debt | 3.98%
    • Cash & Equivalents | 2.75%
    • N/A | 0.27%
    This data is as on 29th April 2025.

  6. What is the AUM of SBI Dynamic Bond Fund?

    The AUM (i.e. assets under management) of SBI Dynamic Bond Fund is ₹3410.13 Cr as of 29th April 2025.

  7. What is the expense ratio of SBI Dynamic Bond Fund?

    The expense ratio of SBI Dynamic Bond Fund Plan is 0.61 as of 29th April 2025.

  8. What is the alpha ratio of SBI Dynamic Bond Fund?

    The alpha ratio for the SBI Dynamic Bond Fund is -0.46

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of SBI Dynamic Bond Fund?

    The volatility or standard deviation for the SBI Dynamic Bond Fund is 2.21

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of SBI Dynamic Bond Fund?

    The Sharpe ratio for the SBI Dynamic Bond Fund is 3.42

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of SBI Dynamic Bond Fund?

    The Sortino Ratio for the SBI Dynamic Bond Fund is 0.38

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.