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: 4960.92 As on (31-10-2025)
Expense Ratio: 1.41% As on (31-10-2025)
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% 1or exit after 1 month from the date of allotment - Nil
NAV as on 17-11-2025
36.159
-0.0039
CAGR Since Inception
6.08%
CRISIL Dynamic Bond A-III Index 7.29%
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 | 6.36 | 7.3 | 5.52 | 7.37 | 6.08 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.2 | 6.99 | 5.53 | 6.73 | 6.87 |
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 | 6.36 | 7.39 | 7.3 | 5.52 | 7.37 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.91 | 9.32 | 8.35 | 6.88 | 7.03 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.98 | 7.94 | 7.23 | 5.65 | 6.58 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.88 | 8.6 | 7.97 | 5.68 | 6.84 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.65 | 8.01 | 7.46 | 5.61 | 7.32 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.57 | 7.8 | 7.63 | 6.38 | 7.99 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.47 | 8.06 | 7.55 | 6.78 | 6.24 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.47 | 8.06 | 7.55 | 6.78 | 6.24 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.21 | 7.22 | 6.71 | 4.68 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.86 | 7.98 | 7.59 | 6.07 | 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 | 6.85 | 10.56 |
| Debt: Dynamic Bond | - | - | - | - | - | - |