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SBI Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.74% ↑
NAV (₹) on 30 Mar 2026
22.41
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
SBI Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,063.53 Cr.
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,063.53 Cr
Debt
293.41%
Money Market & Cash
96.98%
Other Assets & Liabilities
21.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 37.61% |
| Government Securities | 22.75% |
| Finance & Investments | 8.97% |
| Debt | 6.83% |
| Investment Trust | 5.30% |
| Finance - Banks - Public Sector | 4.94% |
| Finance - Housing | 4.90% |
| Non Convertible Debentures | 3.86% |
| Finance - Term Lending Institutions | 3.09% |
| Net Receivables/(Payables) | 1.44% |
| Others | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.24% CGL 2055 | 20.48% | ₹ 839.60 | Others |
| TREPS | 9.87% | ₹ 404.65 | Others |
| 7.18% CGL 2033 | 9.56% | ₹ 392.13 | Others |
| 6.01% CGL 2030 | 8.34% | ₹ 342.03 | Others |
| 7.66% State Government of Kerala 2039 | 6.74% | ₹ 276.30 | Finance & Investments |
| 7.47% State Government of Karnataka 2036 | 4.41% | ₹ 180.67 | Others |
| Union Bank of India | 4.20% | ₹ 172.15 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.85% | ₹ 157.88 | Others |
| 6.75% CGL 2029 | 3.12% | ₹ 127.83 | Others |
| National Bank for Agriculture and Rural Development | 3.08% | ₹ 126.10 | Finance - Banks - Public Sector |
| REC Ltd. | 3.07% | ₹ 125.86 | Finance - Term Lending Institutions |
| National Highways Infra Trust | 2.81% | ₹ 115.29 | Investment Trust |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.53% | ₹ 103.56 | Others |
| LIC Housing Finance Ltd. | 2.45% | ₹ 100.56 | Finance - Housing |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.44% | ₹ 100.05 | Others |
| Anzen India Energy Yield Plus Trust | 2.44% | ₹ 100.23 | Investment Trust |
| LIC Housing Finance Ltd. | 2.43% | ₹ 99.62 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 1.85% | ₹ 75.66 | Finance - Banks - Public Sector |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.83% | ₹ 75.04 | Others |
| 7.86% State Government of Bihar 2039 | 1.24% | ₹ 51.03 | Finance & Investments |
| 6.48% CGL 2035 | 1.20% | ₹ 49.35 | Others |
| Small Industries Development Bank of India | 1.14% | ₹ 46.75 | Finance - Banks - Private Sector |
| 7.83% State Government of Haryana 2043 | 0.87% | ₹ 35.68 | Finance & Investments |
| Corporate Debt Market Development Fund-A2 | 0.30% | ₹ 12.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.69% | 4.66% | 6.84% | 7.65% |
| Category returns | 2.33% | 4.63% | 12.76% | 20.62% |
Fund Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unitholders.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.56 | 5.75% | 26.09% | 39.83% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.66 | 5.74% | 26.05% | 44.16% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.66 | 5.74% | 26.05% | 44.16% | ₹620 | 0.27% |
Moderately High
|
|
Nippon India Dynamic Bond Fund - Direct Plan
STI
Direct
|
₹41.14 | 5.42% | 25.18% | 35.27% | ₹4,073 | 0.35% |
Moderate
|
|
Nippon India Dynamic Bond Fund - Direct Plan
STI
Direct
|
₹29.72 | 5.42% | 25.18% | 35.27% | ₹4,073 | 0.35% |
Moderate
|
|
Nippon India Dynamic Bond Fund - Direct Plan
STI
Direct
|
₹29.72 | 5.42% | 25.18% | 35.27% | ₹4,073 | 0.35% |
Moderate
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.42 | 5.48% | 25.14% | 38.09% | ₹620 | 0.52% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.13% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.12% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹260.78 | -11.02% | 32.12% | 89.08% | ₹2,970 | 1.99% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
FAQs
What is the current NAV of SBI Dynamic Bond Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Dynamic Bond Fund - Direct Plan IDCW is ₹22.41 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Dynamic Bond Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Dynamic Bond Fund - Direct Plan IDCW is ₹4,063.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Dynamic Bond Fund - Direct Plan IDCW?
SBI Dynamic Bond Fund - Direct Plan IDCW has delivered returns of 4.66% (1 Year), 7.65% (3 Year), 6.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Dynamic Bond Fund - Direct Plan IDCW?
SBI Dynamic Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Dynamic Bond Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Dynamic Bond Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
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மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
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