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\nNAV as on 11-09-2025
35.8282
9.0E-4
CAGR Since Inception
6.09%
CRISIL Dynamic Bond A-III Index 7.37%
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 | 6.04 | 7.35 | 5.79 | 7.47 | 6.09 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 5.96 | 6.85 | 5.75 | 6.82 | 6.89 |
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 | 6.04 | 7.47 | 7.35 | 5.79 | 7.47 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.32 | 8.88 | 7.82 | 6.96 | 7.02 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.57 | 7.95 | 7.56 | 6.59 | 8.08 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.35 | 7.12 | 6.4 | 4.76 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.33 | 7.8 | 7.12 | 5.79 | 6.61 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.26 | 8.1 | 7.4 | 6.89 | 6.37 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.26 | 8.1 | 7.4 | 6.88 | 6.36 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.19 | 7.85 | 7.29 | 5.72 | 6.86 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.91 | 7.66 | 7.07 | 5.76 | 7.38 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.43 | 7.46 | 6.79 | 8.37 | 6.74 |
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 | 7.04 | 11.04 |
| Debt: Dynamic Bond | - | - | - | - | - | - |