SBI Dynamic Bond Fund Direct Growth

SBI Dynamic Bond Fund Direct Growth

Debt

SBI Mutual Fund

Dynamic Bond

Get the latest NAV of SBI Dynamic Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹39.01

▼-0.1%1D

NAV as on 09 May 2025

8.42%/per year

Since Inception

Absolute Gain%

▲▼

164 people have invested ₹ 65.9L in SBI Dynamic Bond Fund Direct Growth in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
Dynamic Bond Index
1 Month
0.68%
0.71%
3 Months
3.61%
3.34%
6 Months
5.07%
4.72%
1 Year
10.92%
10.09%
3 Years
9.16%
7.97%
5 Years
6.75%
6.37%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Dynamic Bond Fund
3/9
3,489Cr
0.61%
10.92%
9.16%
8.42%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
1/9
1,837Cr
0.64%
11.5%
9.65%
7.87%
ICICI Prudential All Seasons Bond Fund Direct Growth
2/9
14,450Cr
0.59%
10.66%
9.26%
9.78%
UTI Dynamic Bond Fund Direct Growth
4/10
465Cr
0.71%
10.67%
8.11%
8.3%
See all

SBI Dynamic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Dynamic Bond Fund Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone up from 2.4% to 2.6%
Cash allocation has gone up from 2.4% to 2.6%
Debt allocation has gone down from 97.4% to 97.1%
Debt allocation has gone down from 97.4% to 97.1%

SBI Dynamic Bond Fund Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 99.7%

Government
65.4%
Corporate
31.9%
Cash Equivalent
2.7%

Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical

Mar'25

Financial Services

70%

Government

65%

Corporate

32%

Feb'25

Government

73%

Financial Services

70%

Consumer Cyclical

30%

SBI Dynamic Bond Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
7.34% Govt Stock 2064
17.36%
9.7%
6.9% Govt Stock 2065
9.45%
0%
8.83% Govt Stock 2041
6.98%
0%
6.79% Govt Stock 2034
6.64%
162.5%
7.3% Govt Stock 2053
5.65%
0%
See all
Top Stocks sold last month
Indian Railway Finance Corporation Limited's allocation decreased from 5.26 % to 1.21 %
Indian Railway Finance Corporation Limited's allocation decreased from 5.26 % to 1.21 %
Tata Capital Financial Services Limited's allocation decreased from 2.35 % to 0.75 %
Tata Capital Financial Services Limited's allocation decreased from 2.35 % to 0.75 %

SBI Dynamic Bond Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
CRISIL Dynamic Bond TR INR
AUM₹3489 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
615.78%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About SBI Dynamic Bond Fund

SBI Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rajeev Radhakrishnan. This fund is suitable to keep your money safe.

Key Parameters

  1. SBI Dynamic Bond Fund Direct Growth has ₹3489 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

SBI Dynamic Bond Fund Direct Growth has given a CAGR return of 8.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.92%, 9.16% and 6.75% respectively.

Holdings

SBI Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Consumer Cyclical, Corporate, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 6.9% Govt Stock 2065, 8.83% Govt Stock 2041, 6.79% Govt Stock 2034, 7.3% Govt Stock 2053

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of SBI Dynamic Bond Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Dynamic Bond Fund Direct Growth has no lock in period.

Fund Manager

Rajeev Radhakrishnan

Fund Manager of SBI Dynamic Bond Fund Direct Growth, since 1 November 2023

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 3.3K Cr
₹ 3.3K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.3K Cr as of Mar'25
  • AUM increased by 19.6 Cr between Mar'25 and Feb'25

Frequently Asked Questions for SBI Dynamic Bond Fund Direct Growth

What is the current NAV of SBI Dynamic Bond Fund Direct Growth?

The current NAV of SBI Dynamic Bond Fund Direct Growth is ₹39.01 as on 09-May-2025.

What are the average returns of SBI Dynamic Bond Fund Direct Growth?

Existing (Absolute + CAGR) as on 09-May-2025.
SBI Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
5.07%
5.07%
1 Year Returns
10.92%
10.92%
3 Years Returns
30.06%
9.16%

How do I invest in SBI Dynamic Bond Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Dynamic Bond Fund Direct Growth?

0.61% as on April 2025

What is net assets under management (AUM) of SBI Dynamic Bond Fund Direct Growth?

₹3489 Cr as on April 2025

What are the top 5 holdings of SBI Dynamic Bond Fund Direct Growth?

7.34% Govt Stock 2064(17.36%), 6.9% Govt Stock 2065(9.45%), 8.83% Govt Stock 2041(6.98%), 6.79% Govt Stock 2034(6.64%), 7.3% Govt Stock 2053(5.65%) as on April 2025

What are the top 3 sectors that this SBI Dynamic Bond Fund Direct Growth has invested in?

Government(74.27%), Corporate(24.07%), Cash Equivalent(1.66%) as on April 2025

What is the yield to maturity ratio of SBI Dynamic Bond Fund Direct Growth?

Yield to Maturity is 7.22 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of SBI Dynamic Bond Fund Direct Growth?

Modified Duration is 8.43 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of SBI Dynamic Bond Fund Direct Growth?

AAA
100

Who is the manager of SBI Dynamic Bond Fund Direct Growth?

Rajeev Radhakrishnan is the fund manager of SBI Dynamic Bond Fund Direct Growth

What is the exit load of SBI Dynamic Bond Fund Direct Growth?

The Exit load of SBI Dynamic Bond Fund Direct Growth is 0.25%