Fund Overview of SBI Dynamic Bond Fund-idcw
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₹3,805.4 CrAUM
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₹18.92NAV
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1.42%Expense Ratio
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DebtFund Category
Returns of SBI Dynamic Bond Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.70% | NA | -1.04% |
| 6 Months | 1.55% | NA | 3.51% |
| 1 Year | 5.69% | 5.69% | 6.87% |
| 2 Years | 16.50% | 7.94% | 8.09% |
| 3 Years | 24.62% | 7.61% | 7.65% |
| 5 Years | 31.85% | 5.69% | 6.47% |
| 7 Years | 66.50% | 7.56% | NA |
| 10 Years | 101.99% | 7.28% | 7.62% |
Asset Allocation
debt instruments
87.75%other assets or cash equivalents
12.25%SBI Dynamic Bond Fund-idcw 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 EducationAbout SBI Dynamic Bond Fund-idcw
The portfolio allocation consists of 87.75% in debt instruments, 12.25% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 5.69% in the last year, a total return since inception of 6.09%.
Key Metrics of SBI Dynamic Bond Fund-idcw
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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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.74% | 0.47% | 7.36% | 8.00% | 9.06% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.67% | 0.26% | 6.46% | 7.10% | 8.27% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.81% | 0.99% | 8.08% | 8.42% | 7.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.71% | 1.09% | 8.63% | 8.62% | 7.23% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.82% | 0.88% | 8.23% | 7.82% | 6.19% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.49% | 0.84% | 7.17% | 7.48% | 6.18% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.49% | 0.84% | 7.17% | 7.48% | 6.18% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | 0.67% | -0.13% | 5.26% | 7.21% | 5.32% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.41% | 0.60% | 6.23% | 6.47% | 5.03% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.58% | -0.40% | 4.10% | 6.05% | 4.19% |
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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₹3,805 | 0.49% | 0.80% | 1.13% | 6.79% | 8.36% |
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SBI Dynamic Bond Direct Plan-growth
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₹3,805 | 0.49% | 0.80% | 1.13% | 6.79% | 8.36% |
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SBI Dynamic Bond Direct Plan-growth
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₹3,805 | 0.49% | 0.80% | 1.13% | 6.79% | 8.36% |
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SBI Dynamic Bond Fund-growth
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₹3,805 | 0.42% | 0.60% | 0.73% | 5.94% | 7.49% |
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SBI Dynamic Bond Fund-growth
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₹3,805 | 0.42% | 0.60% | 0.73% | 5.94% | 7.49% |
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SBI Dynamic Bond Fund-growth
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₹3,805 | 0.42% | 0.60% | 0.73% | 5.94% | 7.49% |
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SBI Dynamic Bond Direct Plan-idcw
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₹3,805 | 0.49% | 0.80% | 1.13% | 6.79% | 8.36% |
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SBI Dynamic Bond Direct Plan-idcw
|
₹3,805 | 0.49% | 0.80% | 1.13% | 6.79% | 8.36% |
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 Direct Plan-growth |
₹15,051 | ₹40.74 | 8.62% | 7.23% | 8.74% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.60 | 8.42% | 7.50% | 6.86% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.60 | 7.10% | 8.27% | 6.60% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.12 | 8.00% | 9.06% | 7.36% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.34 | 6.05% | 4.19% | 5.97% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.47 | 7.21% | 5.32% | 6.93% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.48% | 6.18% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.48% | 6.18% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.24 | 6.47% | 5.03% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.15 | 7.82% | 6.19% | 7.17% |
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 | - | — |
| Repo | Unspecified | 13.50% | ₹639.65 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 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 |
| 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 | - | — |
| 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 |
| 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 |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 2.70% | ₹127.85 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 | - | — |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 3.28% | ₹124.74 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 |
| 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 | 2.97% | ₹112.88 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 2.36% | ₹111.97 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 |
| 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 | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.12% | ₹100.25 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 | 2.11% | ₹100.08 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.11% | ₹100.02 Cr | |
| Government Of India 35912 Mh 23ap38 6.72 Fv Rs 100 | Unspecified | 2.55% | ₹97.15 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 | - | — |
| 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 |
| 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 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 | - | — |
| Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lac | Financial | 0.67% | ₹25.48 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹10.10 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹10.02 Cr |
| Net Payables | Unspecified | -1.25% | ₹-59.07 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 |
₹17.12 | 8.00% | 9.06% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.60 | 7.10% | 8.27% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.60 | 8.42% | 7.50% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.74 | 8.62% | 7.23% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.15 | 7.82% | 6.19% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.48% | 6.18% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.48% | 6.18% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.47 | 7.21% | 5.32% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.24 | 6.47% | 5.03% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.34 | 6.05% | 4.19% | 29.92 |
growth is based on 5Y returns of the funds
SBI Dynamic Bond Fund-idcw
What is the current AUM of SBI Dynamic Bond Fund-idcw?
As of Thu Jul 31, 2025, SBI Dynamic Bond Fund-idcw manages assets worth ₹3,805.4 crore
How has SBI Dynamic Bond Fund-idcw performed recently?
- 3 Months: 0.70%
- 6 Months: 1.55%
What is the long-term performance of SBI Dynamic Bond Fund-idcw?
- 3 Years CAGR: 7.61%
- 5 Years CAGR: 5.69%
- Since Inception: 6.09%
What is the portfolio composition of SBI Dynamic Bond Fund-idcw?
Debt: 87.75%, Others: 12.25%.
Who manages SBI Dynamic Bond Fund-idcw?
SBI Dynamic Bond Fund-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Dynamic Bond Fund-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
- Repo – 13.50% of the fund's portfolio
- 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
Which are the major sectors SBI Dynamic Bond Fund-idcw focuses on?
- Entities – 87.11% of the fund's portfolio
- Financial – 50.21% of the fund's portfolio
- Unspecified – 48.47% of the fund's portfolio
- Technology – 8.56% of the fund's portfolio
- Energy & Utilities – 8.09% 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.
