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Scheme Profile

SBI Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,800

Inception Date

09-02-2004

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.8431 (07-May-2026) / 35.5587 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
36.74 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Dynamic Bond Fund A-III Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
3,67,480

Entry Load
NIL
Exit Load
For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.

Expense Ratio (%)
1.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.28 years
Yield To Maturity
7.41 %

Modified Duration
2.18 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.42
Standard Deviation
0.71

Beta
0.08
Sharpe
-0.15

R-Squared
0.00
Treynor Factor
-0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Dynamic Bond Fund (G)
1.53
0.61
1.31
1.56
6.17
5.72
7.15
6.01

CRISIL Dynamic Bond Fund A-III Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
19.77

Union Bank (I)
Certificate of Deposits
7,000
8.68

HDFC Bank
Certificate of Deposits
7,000
8.68

S I D B I
Certificate of Deposits
7,000
8.65

Canara Bank
Certificate of Deposits
5,000
6.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.53	0.50	-	-10.94	3,800.07
2025	5.60	5.51	-	8.55	4,468.55
2024	8.77	8.64	-	8.12	3,324.37
2023	7.10	6.42	-	18.10	2,939.40
2022	4.17	3.34	-	2.80	2,350.78
2021	1.95	3.49	-	21.69	2,651.41
2020	10.22	9.47	-	15.60	2,659.08
2019	12.94	7.67	-	13.79	1,195.94
2018	5.12	5.08	-	6.67	989.39
2017	3.53	3.29	-	28.06	3,891.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.79	-0.40	-	-15.54	3,928.32
Dec-2025	0.57	0.74	-	5.23	4,468.55
Sep-2025	0.47	0.11	-	-4.10	4,739.42
Jun-2025	0.95	1.02	-	9.97	3,605.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Dynamic Bond Fund
116.22
4.58
6.17
4.86
5.86
24-Mar-2017
-0.83
0.24

ICICI Pru All Seasons Bond Fund
13,903.19
2.99
6.70
6.12
8.53
21-Jan-2010
-0.14
0.50

AXIS Dynamic Bond Fund
1,053.44
2.72
6.49
5.60
7.71
27-Apr-2011
-0.11
0.67

Aditya Birla SL Dynamic Bond Fund
1,504.17
2.18
6.66
6.46
7.49
27-Sep-2004
-0.08
0.67

UTI-Dynamic Bond Fund
415.87
2.05
6.22
8.52
7.54
23-Jun-2010
-0.30
0.63

Nippon India Dynamic Bond Fund
3,951.97
1.67
6.42
5.60
6.44
15-Nov-2004
0.02
0.65

SBI Dynamic Bond Fund
3,825.55
1.56
6.17
5.72
6.01
09-Feb-2004
-0.15
0.71

Kotak Dynamic Bond Fund
2,432.37
1.49
6.43
5.52
7.76
26-May-2008
-0.15
0.85

Bandhan Dynamic Bond Fund
2,061.46
0.44
5.83
4.87
7.41
04-Dec-2008
-0.27
1.15

HSBC Dynamic Bond Fund
126.66
0.08
5.85
5.00
5.73
30-Aug-2006
-0.35
0.74

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