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: 4739.42 As on (30-09-2025)
Expense Ratio: 1.41% As on (29-09-2025)
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\n
NAV as on 10-10-2025
36.0304
1.0E-4
CAGR Since Inception
6.09%
CRISIL Dynamic Bond A-III Index 7.4%
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 | 5.69 | 7.61 | 5.69 | 7.28 | 6.09 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.14 | 7.41 | 5.76 | 6.71 | 6.92 |
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 | 5.69 | 7.94 | 7.61 | 5.69 | 7.28 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.56 | 9.73 | 8.47 | 7.02 | 6.94 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.98 | 8.44 | 8.0 | 6.61 | 7.94 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.4 | 8.52 | 8.16 | 5.91 | 6.73 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.31 | 8.08 | 7.41 | 5.72 | 6.62 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.26 | 8.67 | 7.88 | 6.88 | 6.24 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.26 | 8.66 | 7.87 | 6.87 | 6.23 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.23 | 8.37 | 7.99 | 5.83 | 7.27 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.15 | 7.38 | 7.02 | 4.72 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.66 | 8.88 | 8.25 | 6.2 | 0.0 |
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 | 6.73 | 7.19 |
| Debt: Dynamic Bond | - | - | - | - | - | - |