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Fund Overview of SBI Dynamic Bond Direct Plan-idcw
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₹3,805.4 CrAUM
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₹22.42NAV
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0.62%Expense Ratio
-
DebtFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Dynamic Bond Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.03% | NA | -1.04% |
| 6 Months | 1.87% | NA | 3.51% |
| 1 Year | 5.28% | 5.28% | 6.87% |
| 2 Years | 14.71% | 7.10% | 8.09% |
| 3 Years | 24.98% | 7.72% | 7.65% |
| 5 Years | 37.45% | 6.57% | 6.47% |
| 7 Years | 68.62% | 7.75% | NA |
| 10 Years | 117.82% | 8.10% | 7.62% |
View More
As on Wed Mar 25, 2026
Asset Allocation
debt instruments
39.17%other assets or cash equivalents
60.83%Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
SBI Dynamic Bond Direct Plan-idcw is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for medium to long-term. Investment in high quality debt securities of varying maturities. It manages assets worth ₹3,805.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Dynamic Bond Direct Plan-idcw
The portfolio allocation consists of 39.17% in debt instruments, 60.83% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.28% in the last year, a total return since inception of 8.07%.
Choosing a suitable which sip is best has an important role for financial planning.
Sudhir Agrawal
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Key Metrics of SBI Dynamic Bond Direct Plan-idcw
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Standard Deviation2.50%
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Sharpe Ratio0.65%
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Alpha1.10%
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Beta1.41%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | -0.18% | 0.67% | 5.56% | 7.51% | 9.35% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | -0.25% | 0.46% | 4.70% | 6.60% | 8.53% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | -0.36% | 0.49% | 5.75% | 7.74% | 7.26% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | -0.58% | 0.28% | 5.76% | 7.89% | 7.07% |
| ICICI Prudential All Seasons Bond Fund-growth |
₹15,051 | -0.63% | 0.11% | 5.04% | 7.14% | 6.29% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | -0.49% | -0.02% | 4.99% | 6.98% | 6.09% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | -0.53% | 0.18% | 4.77% | 6.96% | 6.08% |
| Jm Dynamic Bond Fund-growth |
₹61 | -0.53% | -0.16% | 4.45% | 6.52% | 5.60% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | -0.60% | -0.06% | 3.81% | 5.95% | 5.00% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.74% | -0.07% | 1.28% | 4.98% | 4.18% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Dynamic Bond Fund-growth
|
₹3,805 | -0.02% | 0.85% | 1.49% | 4.48% | 6.86% |
|
SBI Dynamic Bond Direct Plan-growth
|
₹3,805 | 0.04% | 1.03% | 1.87% | 5.28% | 7.72% |
|
SBI Dynamic Bond Fund-idcw
|
₹3,805 | -0.02% | 0.85% | 1.49% | 4.48% | 6.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹15,051 | ₹37.88 | 7.14% | 6.29% | 7.78% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹41.12 | 7.89% | 7.07% | 8.56% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹51.15 | 7.74% | 7.26% | 6.71% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.77 | 6.60% | 8.53% | 6.60% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.36 | 7.51% | 9.35% | 7.37% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.28 | 4.98% | 4.18% | 5.77% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.30 | 5.95% | 5.00% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.72 | 6.96% | 6.08% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.33 | 6.52% | 5.60% | 6.27% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.34 | 6.98% | 6.09% | 6.83% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 54.02% | ₹2,560.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Cash Margin | Unspecified | 51.22% | ₹2,100.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 35.74% | ₹1,682.14 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 24.21% | ₹1,201.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 24.21% | ₹1,201.01 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.47% | ₹966.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.47% | ₹966.07 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.48% | ₹839.60 Cr |
| Repo | Unspecified | 16.92% | ₹839.29 Cr |
| Repo | Unspecified | 16.92% | ₹839.29 Cr |
| Repo | Unspecified | 16.31% | ₹729.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.64% | ₹654.30 Cr |
| Repo | Unspecified | 13.50% | ₹639.65 Cr |
| Repo | Unspecified | 12.23% | ₹518.55 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.90% | ₹512.97 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 10.10% | ₹501.04 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 10.10% | ₹501.04 Cr |
| Cash Margin | Unspecified | 11.19% | ₹500.00 Cr |
| Cash Margin | Unspecified | 11.79% | ₹500.00 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.71% | ₹483.60 Cr |
| Repo | Unspecified | 12.22% | ₹465.21 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 10.82% | ₹458.66 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 9.42% | ₹420.92 Cr |
| Repo | Unspecified | 9.87% | ₹404.65 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.38% | ₹394.55 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.56% | ₹392.13 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.77% | ₹392.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.20% | ₹390.04 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 10.13% | ₹385.47 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.34% | ₹342.03 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 7.63% | ₹340.81 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.02% | ₹340.31 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 6.64% | ₹296.63 Cr |
| State Development Loan 37097 Ker 18fb39 7.66 Fv Rs 100 | Unspecified | 6.74% | ₹276.30 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 6.60% | ₹251.18 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 5.89% | ₹249.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.55% | ₹249.15 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 5.53% | ₹247.16 Cr |
| Union Bank Of India Cd 26may26 | Financial | 5.77% | ₹244.49 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 4.41% | ₹180.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.69% | ₹178.46 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 3.73% | ₹175.73 Cr |
| Union Bank Of India Cd 26may26 | Financial | 4.20% | ₹172.15 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 3.48% | ₹163.75 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 3.40% | ₹159.87 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 4.20% | ₹159.78 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 3.36% | ₹159.25 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | - | — |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 3.21% | ₹159.00 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 3.21% | ₹159.00 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 3.55% | ₹158.68 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 3.85% | ₹157.88 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 3.72% | ₹157.67 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 4.04% | ₹153.67 Cr |
| Lic Housing Finance Ltd Tr 450 7.58 Ncd 19jn35 Fvrs1lac | Financial | 4.01% | ₹152.70 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 3.95% | ₹150.37 Cr |
| Indian Bank (04/02/2026) | Financial | 3.54% | ₹149.92 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 3.01% | ₹149.34 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 3.01% | ₹149.34 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 3.17% | ₹149.20 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 3.51% | ₹148.94 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 3.14% | ₹148.62 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 3.74% | ₹142.50 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 3.30% | ₹140.06 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 2.70% | ₹127.85 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.12% | ₹127.83 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 2.58% | ₹127.79 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 2.58% | ₹127.79 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 2.71% | ₹127.79 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 2.85% | ₹127.48 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.00% | ₹127.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.57% | ₹127.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.57% | ₹127.32 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.70% | ₹127.17 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 3.34% | ₹127.12 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.68% | ₹127.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.68% | ₹126.78 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.55% | ₹126.68 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.55% | ₹126.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.83% | ₹126.66 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.69% | ₹126.62 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.82% | ₹126.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.08% | ₹126.10 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 3.07% | ₹125.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.97% | ₹125.84 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.96% | ₹125.66 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 3.28% | ₹124.74 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 2.93% | ₹124.09 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 2.50% | ₹118.57 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | - | — |
| State Development Loan 34841 Mp 28ag38 7.26 Fv Rs 100 | Unspecified | 3.07% | ₹116.83 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 2.47% | ₹116.42 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 2.33% | ₹115.60 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 2.33% | ₹115.60 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 2.33% | ₹115.38 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 2.33% | ₹115.38 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 2.58% | ₹115.35 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 2.81% | ₹115.29 Cr |
| State Development Loan 34841 Mp 28ag38 7.26 Fv Rs 100 | Unspecified | 2.32% | ₹115.17 Cr |
| State Development Loan 34841 Mp 28ag38 7.26 Fv Rs 100 | Unspecified | 2.32% | ₹115.17 Cr |
| State Development Loan 34841 Mp 28ag38 7.26 Fv Rs 100 | Unspecified | 2.45% | ₹115.11 Cr |
| State Development Loan 34841 Mp 28ag38 7.26 Fv Rs 100 | Unspecified | 2.41% | ₹114.31 Cr |
| State Development Loan 34841 Mp 28ag38 7.26 Fv Rs 100 | Unspecified | - | — |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 2.68% | ₹113.87 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 2.97% | ₹112.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 2.40% | ₹112.79 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 2.36% | ₹111.97 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 2.45% | ₹109.59 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.20% | ₹109.12 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.20% | ₹109.12 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 2.51% | ₹106.28 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 2.53% | ₹103.56 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.43% | ₹103.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.68% | ₹102.15 Cr |
| State Development Loan 35630 Ors 27fb35 7.19 Fv Rs 100 | Financial | 2.68% | ₹102.05 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.16% | ₹101.49 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.04% | ₹101.36 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.04% | ₹101.36 Cr | |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.66% | ₹101.27 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.04% | ₹101.23 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.04% | ₹101.23 Cr | |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.15% | ₹101.02 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.04% | ₹101.01 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.04% | ₹101.01 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.13% | ₹100.78 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | - | — |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.25% | ₹100.62 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.45% | ₹100.56 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.25% | ₹100.46 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.12% | ₹100.25 Cr | |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.44% | ₹100.23 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.63% | ₹100.19 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.02% | ₹100.17 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.02% | ₹100.17 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.13% | ₹100.15 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.36% | ₹100.15 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.11% | ₹100.08 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.44% | ₹100.05 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.11% | ₹100.02 Cr | |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.36% | ₹99.99 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.23% | ₹99.84 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.43% | ₹99.62 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.35% | ₹99.57 Cr | |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.34% | ₹99.45 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.00% | ₹99.31 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.00% | ₹99.31 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.11% | ₹99.17 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 2.55% | ₹97.15 Cr |
| Repo | Unspecified | 1.69% | ₹79.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.62% | ₹76.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.54% | ₹76.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.54% | ₹76.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.61% | ₹76.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.62% | ₹76.12 Cr | |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.70% | ₹75.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.85% | ₹75.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.78% | ₹75.48 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.68% | ₹75.25 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.83% | ₹75.04 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.76% | ₹74.72 Cr | |
| Net Receivables | Unspecified | 1.36% | ₹60.68 Cr |
| Net Receivables | Unspecified | 1.28% | ₹54.30 Cr |
| State Development Loan 33799 Kar 03jn34 7.74 Fv Rs 100 | Unspecified | 1.39% | ₹52.71 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.09% | ₹51.44 Cr |
| State Development Loan 34077 Kar 13mr38 7.37 Fv Rs 100 | Unspecified | 1.35% | ₹51.33 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.15% | ₹51.23 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 1.24% | ₹51.03 Cr |
| State Development Loan 35790 Wb 26mr45 7.1 Fv Rs 100 | Unspecified | 1.32% | ₹50.07 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.11% | ₹49.41 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.20% | ₹49.35 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 1.14% | ₹46.75 Cr |
| State Development Loan 33799 Kar 03jn34 7.74 Fv Rs 100 | Unspecified | 0.87% | ₹41.27 Cr |
| State Development Loan 33799 Kar 03jn34 7.74 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 37057 Har 11fb43 7.83 Fv Rs 100 | Unspecified | 0.87% | ₹35.68 Cr |
| State Development Loan 34077 Kar 13mr38 7.37 Fv Rs 100 | Unspecified | 0.71% | ₹35.39 Cr |
| State Development Loan 34077 Kar 13mr38 7.37 Fv Rs 100 | Unspecified | 0.71% | ₹35.39 Cr |
| State Development Loan 34077 Kar 13mr38 7.37 Fv Rs 100 | Unspecified | 0.74% | ₹35.17 Cr |
| State Development Loan 34077 Kar 13mr38 7.37 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 34077 Kar 13mr38 7.37 Fv Rs 100 | Unspecified | 0.65% | ₹30.39 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.67% | ₹25.48 Cr |
| Net Receivables | Unspecified | 0.34% | ₹17.00 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹12.50 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹12.42 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹10.25 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹10.20 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹10.15 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹10.15 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹10.10 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹10.02 Cr |
| Net Payables | Unspecified | -0.26% | ₹-10.79 Cr |
| Net Payables | Unspecified | -1.25% | ₹-59.07 Cr |
| Net Payables | Unspecified | -3.69% | ₹-140.66 Cr |
| Standard Chartered Bank 18-02-2031 | Financial | -7.32% | ₹-300.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 18-02-2031 | Financial | -7.32% | ₹-300.00 Cr |
| Icici Securities Primary Dealership Ltd. 24-02-2031 | Financial | -7.32% | ₹-300.00 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. 24-02-2031 | Financial | -7.32% | ₹-300.00 Cr |
| Net Payables | Unspecified | -6.39% | ₹-316.89 Cr |
| Net Payables | Unspecified | -6.39% | ₹-316.89 Cr |
| Bnp Paribas 24-02-2031 | Financial | -9.76% | ₹-400.00 Cr |
| State Bank Of India 23-12-2030 | Financial | -11.19% | ₹-500.00 Cr |
| State Bank Of India 23-12-2030 | Financial | -11.79% | ₹-500.00 Cr |
| State Bank Of India 23-12-2030 | Financial | -12.20% | ₹-500.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.36 | 7.51% | 9.35% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.77 | 6.60% | 8.53% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹51.15 | 7.74% | 7.26% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹41.12 | 7.89% | 7.07% | - |
| ICICI Prudential All Seasons Bond Fund-growth |
₹37.88 | 7.14% | 6.29% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.34 | 6.98% | 6.09% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.72 | 6.96% | 6.08% | - |
| Jm Dynamic Bond Fund-growth |
₹42.33 | 6.52% | 5.60% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.30 | 5.95% | 5.00% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.28 | 4.98% | 4.18% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Dynamic Bond Direct Plan-idcw
What is the current AUM of SBI Dynamic Bond Direct Plan-idcw?
As of Thu Jul 31, 2025, SBI Dynamic Bond Direct Plan-idcw manages assets worth ₹3,805.4 crore
How has SBI Dynamic Bond Direct Plan-idcw performed recently?
- 3 Months: 1.03%
- 6 Months: 1.87%
What is the long-term performance of SBI Dynamic Bond Direct Plan-idcw?
- 3 Years CAGR: 7.72%
- 5 Years CAGR: 6.57%
- Since Inception: 8.07%
What is the portfolio composition of SBI Dynamic Bond Direct Plan-idcw?
Debt: 39.17%, Others: 60.83%.
Who manages SBI Dynamic Bond Direct Plan-idcw?
SBI Dynamic Bond Direct Plan-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Dynamic Bond Direct Plan-idcw has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 54.02% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- Cash Margin – 51.22% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 35.74% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 24.21% of the fund's portfolio
Which are the major sectors SBI Dynamic Bond Direct Plan-idcw focuses on?
- Entities – 393.53% of the fund's portfolio
- Unspecified – 224.96% of the fund's portfolio
- Financial – 96.60% of the fund's portfolio
- Technology – 29.50% of the fund's portfolio
- – 28.48% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
