SBI Dynamic Bond Fund - Direct (G)

  • 5 years return (%) 8.03%
  • AUM (₹) ₹2843.8 Cr
  • NAV (₹) 29.8637
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 3.53% 9.79% 8.03% 2.05%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Dynamic Bond Fund - Direct (G) 0.88 2843.7978 +10%
SBI Credit Risk Fund (G) 1.55 3380.433 +8%
DSP Banking & Psu Debt Fund (G) 0.55 3247.338 +9%
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 0.31 3162.5296 +0%
Aditya Birla SL Income Fund (G) 0.8 3128.3175 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    23.4% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    11.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    11.2% % Assets
  • GSEC2061

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com