Sbi Dynamic Bond Fund-growth
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Fund Overview
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₹3,805.4 CrAUM
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₹35.91NAV
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1.42%Expense Ratio
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DebtFund Category
Returns of Sbi Dynamic Bond Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.32% | NA | -1.04% |
| 6 Months | 3.41% | NA | 3.51% |
| 1 Year | 5.59% | 5.59% | 6.87% |
| 3 Years | 23.94% | 7.42% | 7.65% |
| 5 Years | 32.21% | 5.74% | 6.47% |
| 7 Years | 66.76% | 7.58% | NA |
| 10 Years | 105.05% | 7.45% | 7.62% |
Asset Allocation
debt instruments
91.47%other assets or cash equivalents
8.53%Sbi Dynamic Bond Fund-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 09 Feb 2004, 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 1.42%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 91.47% in debt instruments, 8.53% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 5.59% in the last year, a total return since inception of 6.08%.
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Standard Deviation2.50%
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Sharpe Ratio0.33%
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Alpha0.29%
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Beta1.41%
Fund Details
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Fund NamesSbi Dynamic Bond Fund-growth
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Inception Date09 Feb 2004
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns6.87
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
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₹16,453 Cr | 0.48% | 1.18% | 4.43% | 8.07% | 7.42% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.52% | 1.29% | 4.66% | 8.57% | 7.94% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
|
₹15,902 Cr | 0.46% | 1.46% | 3.70% | 7.28% | 7.09% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 0.61% | 2.01% | 8.09% | 5.13% | 11.55% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
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₹1,902 Cr | 0.44% | 1.16% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
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₹1,902 Cr | 0.43% | 1.10% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
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₹121 Cr | 0.45% | 1.35% | 3.19% | 6.66% | 7.23% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
|
₹121 Cr | 0.44% | 1.32% | 3.12% | 6.54% | 7.09% |
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Sbi Nifty 200 Quality 30 Etf - Growth
|
₹78 Cr | 3.24% | 3.70% | 13.97% | -6.69% | 15.30% |
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Sbi Nifty It Index Fund Direct-growth
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₹49 Cr | 5.18% | -5.21% | 1.81% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 10.13% | ₹385.47 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 6.60% | ₹251.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.55% | ₹249.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.69% | ₹178.46 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 4.20% | ₹159.78 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 |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 3.74% | ₹142.50 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 3.34% | ₹127.12 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 3.28% | ₹124.74 Cr |
| 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 | 2.97% | ₹112.88 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 |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.66% | ₹101.27 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.63% | ₹100.19 Cr |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 2.55% | ₹97.15 Cr |
| State Development Loan 33799 Kar 03jn34 7.74 Fv Rs 100 | Unspecified | 1.39% | ₹52.71 Cr |
| State Development Loan 34077 Kar 13mr38 7.37 Fv Rs 100 | Unspecified | 1.35% | ₹51.33 Cr |
| State Development Loan 35790 Wb 26mr45 7.1 Fv Rs 100 | Unspecified | 1.32% | ₹50.07 Cr |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.67% | ₹25.48 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹10.02 Cr |
| Net Payables | Unspecified | -3.69% | ₹-140.66 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹16.98 | 7.73% | 9.19% | - |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.47 | 6.84% | 8.40% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.10 | 8.14% | 7.51% | - |
| Aditya Birla Sun Life Dynamic Bond Regular Fund-growth |
₹46.65 | 7.51% | 6.89% | - |
| Kotak Dynamic Bond Fund Direct-growth |
₹41.06 | 8.09% | 6.70% | - |
| Sbi Dynamic Bond Fund-growth |
₹35.91 | 7.48% | 5.84% | - |
| Kotak Dynamic Bond Fund Regular-growth |
₹37.58 | 7.20% | 5.82% | - |
| Mirae Asset Dynamic Bond Fund Direct - Growth |
₹17.92 | 7.64% | 5.72% | - |
| Mirae Asset Dynamic Bond Fund Regular - Growth |
₹16.36 | 6.68% | 4.75% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.13 | 5.89% | 4.37% | 29.92 |
growth is based on 5Y returns of the funds
- 3 Months: 0.32%
- 6 Months: 3.41%
- 3 Years CAGR: 7.42%
- 5 Years CAGR: 5.74%
- Since Inception: 6.08%
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 12.71% of the fund's portfolio
- Repo – 12.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 10.13% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC – 6.60% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 6.55% of the fund's portfolio
- Financial – 34.00% of the fund's portfolio
- Entities – 29.39% of the fund's portfolio
- Unspecified – 25.49% of the fund's portfolio
- Technology – 4.20% of the fund's portfolio
- Energy & Utilities – 3.95% of the fund's portfolio
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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.
