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Dec 05, 2025


Category

Debt

AUM (Cr.)

4,960.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

16.33

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Feb 09, 2004

Risk Level

Moderate

Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Bond Fund (G) 0.35 0.38 5.58 7.14 5.51 6.08
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 0.25 5.48 6.93 5.48 6.84
Category Rank 15/9 15/9 15/9 12/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (IDCW) 15.5015 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Union Dynamic Bond Fund (G) 23.2511 0.41 3.56 6.19 4.19 105.79 1.55 1,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.3927 0.33 3.42 5.65 4.15 107.85 1.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.7926 0.33 3.41 5.66 4.15 107.85 1.75 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.5613 0.07 7.01 6.60 4.69 116.59 1.02 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 1,699.44 35.58 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 554.04 11.61 0.00
Govt. Securities-GSEC2033 Nov 15, 2025 394.01 8.25 0.00
Corporate Debts-N A B A R D Nov 15, 2025 203.33 4.26 -0.18
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 171.52 3.59 -85.72
T Bills-TBILL-182D Nov 15, 2025 163.38 3.42 0.00
Corporate Debts-Summit Digitel. Nov 15, 2025 159.75 3.35 0.47
Corporate Debts-Power Grid Corpn Nov 15, 2025 149.24 3.12 -0.06
Govt. Securities-Gsec2029 Nov 15, 2025 127.93 2.68 0.00
Corporate Debts-REC Ltd Nov 15, 2025 126.65 2.65 -0.03

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

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SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dynamic Bond Fund (G)
Contact Persone : Sudhir Agrawal
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com