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Jun 08, 2026


Category Debt
AUM (Cr.) 3,825.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 7.65
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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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 (IDCW) 0.34 2.03 2.61 6.32 5.82 6.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.21 1.65 6 5.46 6.67
Category Rank 14/10 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
Nippon India Dynamic Bond Fund (IDCW) 26.0179 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3049 0.45 2.29 6.65 5.59 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.6813 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.4471 0.25 -0.58 4.51 4.14 87.94 1.74 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.00 -2.14 2.65 3.26 53.15 0.97 1,000.00 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
Reverse Repo-TREPS May 31, 2026 778.90 20.66 3.65
Govt. Securities-GSEC2040 6.68 May 31, 2026 731.25 19.39 0.00
Certificate of Deposits-S I D B I May 31, 2026 338.19 8.97 2.87
Certificate of Deposits-HDFC Bank May 31, 2026 329.79 8.75 0.03
Certificate of Deposits-Union Bank (I) May 31, 2026 329.79 8.75 0.01
Govt. Securities-KERALA 2039 May 31, 2026 212.41 5.63 0.29
Corporate Debts-N A B A R D May 31, 2026 198.85 5.28 -0.15
Corporate Debts-LIC Housing Fin. May 31, 2026 198.07 5.26 -0.29
Corporate Debts-Summit Digitel. May 31, 2026 154.24 4.09 -0.04
Certificate of Deposits-Canara Bank May 31, 2026 141.66 3.76 -39.98

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dynamic Bond Fund (IDCW)
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