What is the current price / NAV of SBI Dynamic Bond Fund?
The current NAV of SBI Dynamic Bond Fund is ₹39.15, as of 7th July 2025.What are the returns of SBI Dynamic Bond Fund?
The SBI Dynamic Bond Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.12%
- 3 Year Returns: 8.81%
- 5 Year Returns: 6.50%
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:- Miscellaneous | 32.60%
- G-Sec | 30.74%
- Consumer Finance | 11.60%
- Public Banks | 7.78%
- Telecom Services | 4.45%
What are the top 5 holdings of SBI Dynamic Bond Fund?
The top 5 holdings for SBI Dynamic Bond Fund are as follows:- TREPS | 32.60%
- 6.75% CGL 2029 | 10.70%
- National Bank for Agriculture and Rural Development | 4.95%
- Summit Digitel Infrastructure Pvt. Ltd. | 4.45%
- Power Finance Corporation Ltd. | 4.26%
What is the asset allocation of SBI Dynamic Bond Fund?
The asset allocation for SBI Dynamic Bond Fund is as follows:- Corporate Debt | 35.02%
- Government Securities | 30.74%
- Cash & Equivalents | 30.44%
- Secured Debt | 3.54%
- N/A | 0.26%
What is the AUM of SBI Dynamic Bond Fund?
The AUM (i.e. assets under management) of SBI Dynamic Bond Fund is ₹3605.54 Cr as of 7th July 2025.What is the expense ratio of SBI Dynamic Bond Fund?
The expense ratio of SBI Dynamic Bond Fund Plan is 0.62 as of 7th July 2025.What is the alpha ratio of SBI Dynamic Bond Fund?
The alpha ratio for the SBI Dynamic Bond Fund is -0.55
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.
What is the volatility or standard deviation of SBI Dynamic Bond Fund?
The volatility or standard deviation for the SBI Dynamic Bond Fund is 2.31
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.
What is the sharpe ratio of SBI Dynamic Bond Fund?
The Sharpe ratio for the SBI Dynamic Bond Fund is 2.06
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.
What is the Sortino ratio of SBI Dynamic Bond Fund?
The Sortino Ratio for the SBI Dynamic Bond Fund is 0.23
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.
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SBI Dynamic Bond Fund Direct Growth
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SBI Dynamic Bond Fund Performance & Key Metrics
SBI Dynamic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 6.92 | 2.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 6.64 | 2.39 |
SBI Dynamic Bond Fund Scheme InfoSBI Dynamic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
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
SBI Dynamic Bond Fund Peers & Comparison
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Dynamic Bond Fund | 9.12% | 8.81% | 8.34% |
| ICICI Pru All Seasons Bond Fund | 10.21% | 9.15% | 9.75% |
| Nippon India Dynamic Bond Fund | 10.40% | 8.63% | 7.98% |
| Bandhan Dynamic Bond Fund | 7.32% | 8.08% | 8.44% |
SBI Dynamic Bond Fund Returns Comparison
Compare SBI Dynamic Bond Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Dynamic Bond Fund Portfolio
SBI Dynamic Bond Fund Asset Allocation
SBI Dynamic Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
SBI Dynamic Bond Fund Sector Distribution
SBI Dynamic Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
SBI Dynamic Bond Fund Sector Weightage
SBI Dynamic Bond Fund Sector Weightage
SBI Dynamic Bond Fund Current Holdings
SBI Dynamic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.70 %
10.70 %Holdings
4.95 %
4.95 %Holdings
4.45 %
-0.17 %
AMC Profile of SBI Dynamic Bond Fund
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.
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
108
Total AUM
₹ 8,28,352.66 Cr.
SBI Dynamic Bond Fund Manager Details
SBI Dynamic Bond Fund Manager Details
SBI Dynamic Bond Fund Manager Profile
SBI Dynamic Bond Fund Manager Profile
Sudhir Agarwal
AUM: ₹48,791.40 Cr.
|
Exp: 12yrs
Qualification
M.Com, PGDBA, CFA
Past Experience
Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Funds Managed (10)
SBI Dynamic Bond Fund Manager Performance (0)
SBI Dynamic Bond Fund Manager Performance (0)
SBI Dynamic Bond Fund Tax Implications
SBI Dynamic Bond Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%