SBI Dynamic Bond Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 10-02-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 3805.42 As on (31-07-2025)
Expense Ratio: 1.42% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For exit within 1 month from the date of allotment- For 10% of investment - Nil- For remaining investments - 0.25%For exit after 1 month from the date of allotment - Nil
NAV as on 13-08-2025
35.6601
-0.0179
CAGR Since Inception
6.09%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 6.56 | 7.74 | 5.57 | 7.48 | 6.09 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.69 | 7.02 | 5.63 | 6.84 | 6.91 |
Funds Manager
Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Dynamic Bond Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Dynamic Bond Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Dynamic Bond Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.56 | 7.47 | 7.74 | 5.57 | 7.48 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.94 | 8.9 | 7.92 | 6.9 | 7.05 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 8.78 | 8.4 | 7.93 | 5.71 | 6.97 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 8.06 | 8.02 | 7.87 | 6.51 | 8.11 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.92 | 7.83 | 7.17 | 5.65 | 6.65 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.89 | 8.0 | 7.48 | 6.83 | 6.35 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.89 | 8.0 | 7.48 | 6.83 | 6.35 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.74 | 7.79 | 7.45 | 5.69 | 7.39 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.53 | 7.13 | 6.51 | 4.59 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.2 | 8.08 | 7.9 | 6.25 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Dynamic Bond Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 1.92 | 0.09 | 0.22 | 0.89 | 6.83 | 9.7 |
| Debt: Dynamic Bond | - | - | - | - | - | - |