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: 4710.31 As on (28-11-2025)
Expense Ratio: 1.38% As on (28-11-2025)
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 12-12-2025
36.0715
-0.0077
CAGR Since Inception
6.05%
CRISIL Dynamic Bond A-III Index 7.22%
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 | 5.18 | 7.03 | 5.44 | 7.39 | 6.05 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 5.29 | 6.84 | 5.47 | 6.76 | 6.83 |
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 | 5.18 | 7.23 | 7.03 | 5.44 | 7.39 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.5 | 9.33 | 8.23 | 6.82 | 7.04 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.18 | 8.48 | 7.71 | 5.67 | 6.89 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.99 | 7.24 | 6.59 | 4.72 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.97 | 7.75 | 7.56 | 6.3 | 8.07 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.94 | 7.81 | 7.1 | 5.59 | 6.52 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.6 | 7.92 | 7.26 | 5.6 | 7.36 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.57 | 8.02 | 7.42 | 6.67 | 6.29 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.56 | 8.02 | 7.42 | 6.68 | 6.29 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.97 | 7.7 | 7.0 | 8.35 | 6.7 |
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 | 6.75 | 8.02 |
| Debt: Dynamic Bond | - | - | - | - | - | - |