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Scheme Profile

SBI Dynamic Bond Fund (G)

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

AUM (

Cr. )

3,752

Inception Date

09-02-2004

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.4606 (16-Jul-2026) / 35.5587 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
37.45 ( -0.01) ( -0.02 %)
Benchmark
CRISIL Dynamic Bond Fund A-III Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
3,74,569

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
5.99 years
Yield To Maturity
7.13 %

Modified Duration
3.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.02
Standard Deviation
0.71

Beta
0.08
Sharpe
0.45

R-Squared
0.00
Treynor Factor
0.09

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)
3.49
1.95
3.73
4.62
6.67
6.09
7.02
6.06

CRISIL Dynamic Bond Fund A-III Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Axis Bank
Certificate of Deposits
7,000
8.93

Union Bank (I)
Certificate of Deposits
7,000
8.91

S I D B I
Certificate of Deposits
6,000
7.61

Andhra Pradesh 2032
Govt. Securities
2,50,00,000
6.69

HDFC Bank
Certificate of Deposits
4,500
5.72

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	3.49	2.67	-	-8.26	3,751.54
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.)
Jun-2026	2.63	3.37	-	4.57	3,751.54
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

Peer Comparison

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

AXIS Dynamic Bond Fund
1,014.98
5.64
7.30
6.17
7.82
27-Apr-2011
0.69
0.74

Bandhan Dynamic Bond Fund
2,006.72
5.58
6.95
5.52
7.56
04-Dec-2008
0.38
1.27

Mirae Asset Dynamic Bond Fund
116.86
5.03
6.40
5.08
5.91
24-Mar-2017
0.99
0.24

ICICI Pru All Seasons Bond Fund
13,517.57
4.97
7.26
6.57
8.61
21-Jan-2010
0.89
0.57

Aditya Birla SL Dynamic Bond Fund
1,494.60
4.93
7.23
6.82
7.55
27-Sep-2004
0.70
0.72

Kotak Dynamic Bond Fund
2,383.30
4.85
7.17
6.06
7.86
26-May-2008
0.53
0.91

SBI Dynamic Bond Fund
3,751.54
4.62
6.67
6.09
6.06
09-Feb-2004
0.45
0.71

Nippon India Dynamic Bond Fund
3,925.20
4.23
7.13
6.19
6.51
15-Nov-2004
0.65
0.69

UTI-Dynamic Bond Fund
420.94
3.72
6.58
8.82
7.58
23-Jun-2010
0.47
0.65

HDFC Dynamic Debt Fund
531.60
3.44
6.36
5.18
7.93
28-Apr-1997
0.30
0.89

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