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

May 13, 2026


Category Debt
AUM (Cr.) 3,825.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 0.00
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) 0.34 1.62 2.5 6.31 5.77 6.02
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 0.72 1.45 5.93 5.42 6.66
Category Rank 13/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6066 0.06 0.53 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4010 0.06 0.54 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW) 19.3974 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (G) 90.5418 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2433 -0.05 3.08 6.69 5.59 3,951.97 0.75 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-KARNATAKA 2036 Apr 30, 2026 410.03 10.72 -0.35
Certificate of Deposits-HDFC Bank Apr 30, 2026 329.42 8.61 -12.51
Certificate of Deposits-Union Bank (I) Apr 30, 2026 329.43 8.61 -12.51
Certificate of Deposits-S I D B I Apr 30, 2026 328.45 8.59 -12.49
Govt. Securities-KERALA 2039 Apr 30, 2026 261.33 6.83 -0.61
Reverse Repo-TREPS Apr 30, 2026 254.30 6.65 249.91
Certificate of Deposits-Canara Bank Apr 30, 2026 235.71 6.16 -0.02
Corporate Debts-N A B A R D Apr 30, 2026 199.50 5.21 -0.56
Corporate Debts-LIC Housing Fin. Apr 30, 2026 199.00 5.20 -0.24
Corporate Debts-Summit Digitel. Apr 30, 2026 155.08 4.05 -0.45

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