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

Apr 20, 2026


Category Debt
AUM (Cr.) 3,928.32
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.35
Sharpe Ratio 11.51
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Bond Fund (G) 0.44 1.72 3.13 6.78 5.83 6.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (G) 3,379.3106 0.14 -0.02 6.38 5.31 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-D) 1,052.4776 0.14 -0.02 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Bond Fund (G) 0.44 1.72 3.13 6.78 5.83 6.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 0.86 2.38 6.36 5.61 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Strategic Bond Fund - Reg (G) 3,379.3106 0.14 -0.02 6.38 5.31 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-D) 1,052.4776 0.14 -0.02 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,040.2787 0.14 -0.16 6.37 5.30 789.26 1.22 100.00 invest
DSP Strategic Bond Fund - Reg (IDCW) 1,247.0862 0.14 -0.02 5.88 5.01 789.26 1.22 100.00 invest
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.4811 -0.05 3.10 6.88 5.75 2,464.87 1.33 100.00 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-KARNATAKA 2036 Mar 31, 2026 423.87 10.79 -2.01
Certificate of Deposits-HDFC Bank Mar 31, 2026 374.12 9.52 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 374.06 9.52 0.00
Certificate of Deposits-S I D B I Mar 31, 2026 373.62 9.51 0.00
Govt. Securities-KERALA 2039 Mar 31, 2026 271.84 6.92 -2.03
Certificate of Deposits-Canara Bank Mar 31, 2026 234.26 5.96 0.00
Corporate Debts-N A B A R D Mar 31, 2026 199.82 5.09 -0.47
Corporate Debts-LIC Housing Fin. Mar 31, 2026 198.78 5.06 -0.28
Corporate Debts-Summit Digitel. Mar 31, 2026 154.93 3.94 -1.18
Govt. Securities-West Bengal 2042 Mar 31, 2026 144.96 3.69 0.00

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