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16367
6051
SBI Dynamic Bond Fund - Direct (G)
7.16
3.40
6.64
0.43
0.40
1.12
2.40
8.05
4
1.38
6.64
SBI Dynamic Bond Fund - Direct (G)
1.33
5.81
1.19
3.5
5 Years

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  • NAV

    40.82

    09 Jun 2026

  • 0.28%

     1 Day

  • 7.16%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.62%

    Expense Ratio

  • 3

     Rating

  • 3,826 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 09 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.40%
  • 7.16%
  • 6.64%
  • 8.05

Scheme Allocation

By Holding By Sector By Asset
20.66%
19.39%
8.75%
8.75%
8.72%
33.73%
View All

Advance Ratio

  • 0.38Alpha
  • 0.71SD
  • 0.08Beta
  • 0.17Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Fund Managers

Sudhir Agrawal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com

Other Calculators

FAQs

SBI Dynamic Bond Fund - Direct (G) has delivered 8.28% since inception

The NAV of SBI Dynamic Bond Fund - Direct (G) is ₹35.953 as of 09 Jun 2026

The expense ratio of SBI Dynamic Bond Fund - Direct (G) is 0.62 % as of 09 Jun 2026

The AUM of SBI Dynamic Bond Fund - Direct (G) 3093.78 CR as of 09 Jun 2026

The minimum SIP amount of SBI Dynamic Bond Fund - Direct (G) is 500

The top stock holdings of SBI Dynamic Bond Fund - Direct (G) are

  1. TREPS - 20.66%
  2. GSEC2040 6.68 - 19.39%
  3. HDFC Bank - 8.75%
  4. Union Bank (I) - 8.75%
  5. S I D B I - 8.72%

The top sectors SBI Dynamic Bond Fund - Direct (G) has invested in are

  1. - 0%

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