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Fund Overview of SBI Dynamic Bond Fund-growth
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₹3,751.5 CrAUM
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₹37.43NAV
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1.37%Expense Ratio
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DebtFund Category
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.
Returns of SBI Dynamic Bond Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.95% | NA | -1.04% |
| 6 Months | 3.73% | NA | 3.51% |
| 1 Year | 4.62% | 4.62% | 6.87% |
| 2 Years | 12.92% | 6.26% | 8.09% |
| 3 Years | 21.39% | 6.67% | 7.65% |
| 5 Years | 34.41% | 6.09% | 6.47% |
| 7 Years | 52.15% | 6.18% | NA |
| 10 Years | 97.14% | 7.02% | 7.62% |
Asset Allocation
debt instruments
98.66%other assets or cash equivalents
1.34%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 ₹3,751.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Dynamic Bond Fund-growth
The portfolio allocation consists of 98.66% in debt instruments, 1.34% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 4.62% in the last year, a total return since inception of 6.06%.
Those exploring investment options generally review different best sip to invest before they plan goal-based financial stability.
Key Metrics of SBI Dynamic Bond Fund-growth
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Standard Deviation2.45%
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Mean6.53%
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Sharpe Ratio0.30%
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Sortino Ratio0.48%
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  |
₹421 | 0.66% | 1.62% | 4.57% | 7.49% | 9.65% |
| UTI Dynamic Bond Fund Direct-growth |
₹421 | 0.66% | 1.62% | 4.57% | 7.49% | 9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹421 | 0.66% | 1.62% | 4.57% | 7.49% | 9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹421 | 0.66% | 1.62% | 4.57% | 7.49% | 9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹421 | 0.66% | 1.62% | 4.57% | 7.49% | 9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹421 | 0.59% | 1.42% | 3.72% | 6.58% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹421 | 0.59% | 1.42% | 3.72% | 6.58% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹421 | 0.59% | 1.42% | 3.72% | 6.58% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹421 | 0.59% | 1.42% | 3.72% | 6.58% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹421 | 0.59% | 1.42% | 3.72% | 6.58% | 8.82% |
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 Dynamic Bond Direct Plan-growth
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₹3,752 | 0.99% | 2.14% | 4.10% | 5.41% | 7.52% |
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SBI Dynamic Bond Direct Plan-idcw
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₹3,752 | 0.99% | 2.14% | 4.10% | 5.41% | 7.52% |
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SBI Dynamic Bond Fund-idcw
|
₹3,752 | 0.93% | 1.95% | 3.73% | 4.62% | 6.67% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,518 | ₹39.02 | 7.26% | 6.57% | 7.60% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,518 | ₹42.45 | 8.02% | 7.34% | 8.36% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,518 | ₹27.55 | 8.02% | 7.34% | 8.36% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,518 | ₹24.27 | 7.26% | 6.57% | 7.60% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,518 | ₹11.91 | 7.26% | 6.57% | 7.60% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,518 | ₹12.22 | 8.02% | 7.34% | 8.36% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,518 | ₹10.51 | 8.02% | 7.34% | 8.36% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,518 | ₹11.52 | 8.02% | 7.34% | 8.36% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,518 | ₹11.49 | 7.26% | 6.57% | 7.60% |
| Nippon India Dynamic Bond Fund-growth |
₹3,925 | ₹39.26 | 7.13% | 6.19% | 6.51% |
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 | 20.66% | ₹778.90 Cr |
| Cash Margin | Unspecified | 19.61% | ₹750.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.39% | ₹731.25 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.79 | 7.49% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.45 | 7.49% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.45 | 7.49% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.28 | 7.49% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.04 | 7.49% | 9.65% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.14 | 6.58% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.33 | 6.58% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.93 | 6.58% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.61 | 6.58% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.87 | 6.58% | 8.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Dynamic Bond Fund-growth
What is the current AUM of SBI Dynamic Bond Fund-growth?
As of Tue Jun 30, 2026, SBI Dynamic Bond Fund-growth manages assets worth ₹3,751.5 crore
How has SBI Dynamic Bond Fund-growth performed recently?
- 3 Months: 1.95%
- 6 Months: 3.73%
What is the long-term performance of SBI Dynamic Bond Fund-growth?
- 3 Years CAGR: 6.67%
- 5 Years CAGR: 6.09%
- Since Inception: 6.06%
What is the portfolio composition of SBI Dynamic Bond Fund-growth?
Debt: 98.66%, Others: 1.34%.
Who manages SBI Dynamic Bond Fund-growth?
SBI Dynamic Bond Fund-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Dynamic Bond Fund-growth 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 Fund-growth focuses on?
- Entities – 253.63% of the fund's portfolio
- Unspecified – 167.37% of the fund's portfolio
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