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: 3959.97 As on (29-08-2025)

Expense Ratio: 1.42% As on (31-08-2025)

Turn over: 81.00% | Exit Load: \r\n\tFor exit within 1 month from the date of allotment\r\n\r\n\t- For 10% of investment - Nil\r\n\r\n\t- For remaining investments - 0.25%\r\n\r\n\tFor exit after 1 month from the date of allotment - Nil\r\n

NAV as on 07-10-2025

36.0382

0.0313

CAGR Since Inception

6.09%

CRISIL Dynamic Bond A-III Index 7.4%

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 6.13 7.61 5.88 7.3 6.09
Benchmark - - - - -
Debt: Dynamic Bond 6.48 7.37 5.87 6.72 6.92

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

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Sector Allocation

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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 6.13 7.94 7.61 5.88 7.3
360 ONE Dynamic Bond Reg Gr 24-06-2013 8.81 9.65 8.42 7.09 6.94
ICICI Pru All Seasons Bond Gr 01-05-2009 8.08 8.36 7.93 6.71 7.95
JM Dynamic Debt Reg Gr 25-06-2003 7.77 8.07 7.4 5.77 6.62
Nippon India Dynamic Bond Gr Gr 05-11-2004 7.69 8.59 8.22 6.17 6.76
ABSL Dynamic Bond Gr Reg 27-09-2004 7.64 8.6 7.83 6.96 6.25
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 7.64 8.59 7.82 6.96 6.24
Axis Dynamic Bond Reg Gr 01-04-2011 7.52 8.22 7.92 6.02 7.28
Mirae Asset Dynamic Bond Reg Gr 05-03-2017 7.29 7.31 6.9 4.77 0.0
Quantum Dynamic Bond Reg Gr 05-04-2017 7.0 8.79 8.18 6.28 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 6.73 7.19
Debt: Dynamic Bond - - - - - -