DA
Dinesh AhujaFund Manager Since 1 Feb 2011
Fixed IncomeDynamic Bond
SBI Dynamic Bond Fund Direct Growth
3Y Annualised
8.82%
-0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.39%
-0.12% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 2 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹3725.38 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.0025%
For exit within one month from the date of allotment: For 10% of investments : Nil, For remaining investment: 0.25%. For exit after one month from the date of allotment – Nil.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
238th
SBI Dynamic Bond Fund Direct Growth
0.39%
Fund Managers
About SBI Dynamic Bond Fund Direct Growth
SBI Dynamic Bond Fund Direct Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Dynamic Bond Fund Direct Growth has ₹3725.38 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of SBI Dynamic Bond Fund Direct Growth as of Wed Jul 30 2025 is ₹39.196. The fund has an expense ratio of 0.63%, which is medium comparable to most other Fixed Income funds.
SBI Dynamic Bond Fund Direct Growth returns for the last 1 year are 8.32%. Since launch, it has delivered 8.31% average annual returns.
The SBI Dynamic Bond Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Dynamic Bond Fund Direct Growth.
- 6.75% Govt Stock 2029: 10.36%
- 6.79% Govt Stock 2034: 8.28%
- Indian Railway Finance Corporation Limited: 6.73%
- National Bank For Agriculture And Rural Development: 4.79%
- Summit Digitel Infrastructure Limited: 4.30%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Dynamic Bond Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI Dynamic Bond Fund Direct Growth?
What are the average returns of SBI Dynamic Bond Fund Direct Growth?
How do I invest in SBI Dynamic Bond Fund Direct Growth?
What is the expense ratio of SBI Dynamic Bond Fund Direct Growth?
What are net assets under management (AUM) of SBI Dynamic Bond Fund Direct Growth?
What is the PE and PB ratio of SBI Dynamic Bond Fund Direct Growth?
What are the top 5 holdings of SBI Dynamic Bond Fund Direct Growth?
What are the top 3 sectors that SBI Dynamic Bond Fund Direct Growth has invested in?
Who is the manager of SBI Dynamic Bond Fund Direct Growth?
What is the exit load of SBI Dynamic Bond Fund Direct Growth?
How to Redeem SBI Dynamic Bond Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI Dynamic Bond Fund Direct Growth?
