loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Debt
AUM (Cr.) 3,682.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 19.70
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.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Bond Fund (G) -0.02 3.02 5.26 6.68 6.05 6.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.61 4.6 6.43 5.65 6.7
Category Rank 13/10 11/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Term Fund - Regular (IDCW-H) 12.8264 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-Q) 12.8255 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (G) 12.8220 0.02 2.48 5.43 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-M) 9.9989 0.02 2.48 5.42 4.90 26.56 1.22 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.5023 -0.29 5.09 7.20 6.12 3,916.69 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2036 Aug 15, 2026 911.39 25.76 0.49
Govt. Securities-GSEC2066 Aug 15, 2026 491.37 13.89 1.54
Govt. Securities-Andhra Pradesh 2032 Aug 15, 2026 251.29 7.10 0.01
Certificate of Deposits-Axis Bank Aug 15, 2026 241.40 6.82 0.39
Corporate Debts-N A B A R D Aug 15, 2026 223.86 6.33 0.23
Corporate Debts-Summit Digitel. Aug 15, 2026 157.04 4.44 0.09
Govt. Securities-Maharashtra 2032 Aug 15, 2026 154.27 4.36 0.00
Corporate Debts-REC Ltd Aug 15, 2026 125.37 3.54 0.12
T Bills-TBILL-91D Aug 15, 2026 124.44 3.52 0.22
ZCB-National High Aug 15, 2026 119.58 3.38 0.35

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dynamic Bond Fund (G)
Contact Person
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