1693
6051
SBI Dynamic Bond Fund (G)
6.57
5.31
6.00
-0.02
0.03
2.07
2.66
6.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.34
6
SBI Dynamic Term Fund - Regular (G)
1.39
6.83
1.19
3.5
5 Years
SBI Dynamic Bond Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.51
28 Aug 2026
-
-0.01%
1 Day
-
6.57%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.37%
Expense Ratio -
3,682 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.31%
- 6.57%
- 6.00%
- 6.03
- 1.07Alpha
- 0.71SD
- 0.08Beta
- 0.46Sharpe
- 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.
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Frequently Asked Questions
SBI Dynamic Bond Fund (G) has delivered 6.02% since inception
The NAV of SBI Dynamic Bond Fund (G) is ₹36.7759 as of 28 Aug 2026
The expense ratio of SBI Dynamic Bond Fund (G) is 1.37 % as of 28 Aug 2026
The AUM of SBI Dynamic Bond Fund (G) 3825.55 CR as of 28 Aug 2026
The minimum SIP amount of SBI Dynamic Bond Fund (G) is 500
The top stock holdings of SBI Dynamic Bond Fund (G) are
- GSEC2036 - 25.76%
- GSEC2066 - 13.89%
- Andhra Pradesh 2032 - 7.10%
- Axis Bank - 6.82%
- N A B A R D - 6.33%
The top sectors SBI Dynamic Bond Fund (G) has invested in are
- - 0%