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SBI Mutual Fund · Debt: Dynamic Bond
SBI Dynamic Bond Fund - Regular Plan - Growth
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.37%Inception · 10-02-2004
NAV
₹37.43
+0.10% · as of 15-07-2026
Since inception
6.06%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹3,752 Cr
AUM
Expense ratio
1.37%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.06% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
TREPS20.66%
6.68% Government of India19.39%
Union Bank of India (15/03/2027)8.75%
HDFC Bank Limited (12/03/2027)8.75%
Small Industries Dev Bank of India (25/03/2027)8.72%
7.66% State Government of Kerala 20395.63%
Summit Digitel Infrastructure Pvt. Ltd.4.09%
Canara Bank (04/03/2027)3.76%
NABARD 18-MAR-20273.74%
6.75% CGL 20293.33%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,52,444
Invested: ₹12,00,000
Gained: ₹4,52,444
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sudhir Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102205
ISIN (Growth)
INF200K01958
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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