SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 09-02-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 4468.55 As on (31-12-2025)
Expense Ratio: 1.37% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 31-01-2026
19.0013
0.0028
CAGR Since Inception
5.38%
CRISIL Dynamic Bond A-III Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5.14 | 6.99 | 5.54 | 6.67 | 5.38 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 4.85 | 6.77 | 5.48 | 6.75 | 6.79 |
Funds Manager
Mr. Rajeev Radhakrishnan,
RETURNS CALCULATORS for SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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 - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Reg IDCW | 09-02-2004 | 5.14 | 6.7 | 6.99 | 5.54 | 6.67 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.77 | 8.56 | 8.17 | 6.84 | 6.95 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.69 | 7.5 | 7.6 | 6.38 | 8.17 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.63 | 6.86 | 6.59 | 4.8 | 0.0 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.4 | 7.42 | 7.21 | 5.57 | 7.35 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.38 | 7.79 | 7.52 | 5.55 | 6.86 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.15 | 7.54 | 7.41 | 6.65 | 6.37 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.14 | 7.54 | 7.42 | 6.65 | 6.37 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 5.71 | 7.03 | 6.9 | 5.57 | 6.39 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 5.28 | 6.89 | 6.81 | 8.34 | 6.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.92 | - | - | - | 6.49 | 4.38 |
| Debt: Dynamic Bond | - | - | - | - | - | - |