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Mar 02, 2026


Category

Debt

AUM (Cr.)

4,240.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.35

Sharpe Ratio

15.89

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) 0.96 2.71 5.93 7.38 5.9 6.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.91 2.74 5.6 6.97 5.86 6.77
Category Rank 6/11 15/11 13/11 12/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Dynamic Bond Fund (IDCW) 10.6865 0.06 5.06 6.33 5.13 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (IDCW-A) 10.7711 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
HSBC Dynamic Bond Fund (G) 30.1452 0.06 5.50 6.96 5.49 149.25 0.61 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4421 0.06 7.32 7.66 6.41 4,077.62 0.75 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) 10.6354 -0.43 6.95 7.56 6.94 1,856.70 1.23 1,000.00 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
Reverse Repo-TREPS Feb 15, 2026 1,418.93 34.37 173.63
Certificate of Deposits-Union Bank (I) Feb 15, 2026 394.84 9.56 0.36
Govt. Securities-GSEC2033 Feb 15, 2026 391.45 9.48 0.36
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 340.96 8.26 0.19
Corporate Debts-N A B A R D Feb 15, 2026 202.13 4.90 0.40
Corporate Debts-LIC Housing Fin. Feb 15, 2026 200.24 4.85 0.32
Corporate Debts-Summit Digitel. Feb 15, 2026 158.25 3.83 0.37
Govt. Securities-Gsec2029 Feb 15, 2026 127.67 3.09 0.21
Corporate Debts-REC Ltd Feb 15, 2026 126.02 3.05 0.29
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 124.51 3.02 0.33

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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Feb 28, 2026 10:38

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

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

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

SBI Silver ETF Fund of Fund Resumption of Subscription

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

Oct 27, 2025 15:47

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