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Jul 24, 2026


Category Debt
AUM (Cr.) 3,751.54
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 19.29
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) 0.95 3.75 4.58 6.72 6.13 6.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.77 3.11 6.31 5.68 6.71
Category Rank 14/10 12/10 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
Bandhan Dynamic Bond Fund - Regular (IDCW) 13.6365 0.13 4.49 6.68 5.37 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.5758 0.13 4.49 6.68 5.36 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 35.6638 0.13 4.49 6.68 5.37 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.5376 0.13 4.49 6.68 5.37 2,006.72 1.66 1,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-M) 13.1199 -0.05 5.11 7.86 6.82 582.80 0.61 10,000.00 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-GSEC2066 Jul 15, 2026 925.87 24.96 1,679.66
Certificate of Deposits-Axis Bank Jul 15, 2026 335.27 9.04 0.10
Certificate of Deposits-S I D B I Jul 15, 2026 295.27 7.96 0.04
Govt. Securities-Andhra Pradesh 2032 Jul 15, 2026 250.47 6.75 -0.17
Corporate Debts-N A B A R D Jul 15, 2026 223.45 6.02 11.18
Corporate Debts-Summit Digitel. Jul 15, 2026 157.30 4.24 -0.19
Govt. Securities-Maharashtra 2034 Jul 15, 2026 153.80 4.15 0.00
Corporate Debts-REC Ltd Jul 15, 2026 125.18 3.37 -0.13
T Bills-TBILL-91D Jul 15, 2026 123.88 3.34 0.20
ZCB-National High Jul 15, 2026 118.54 3.20 -0.33

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