SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl

Debt

SBI Mutual Fund

Dynamic Bond

Get the latest NAV of SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl. 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.

₹19.77

NAV as on 03 Nov 2026

Absolute Gain%

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SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (03-Nov-26)

The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.36%	0.6%	2.55%	4.46%	6.59%	6.02%
Dynamic Bond Index	-0.1%	-0.54%	1.77%	2.63%	5.23%	4.74%
Dynamic Bond Avg	-0.02%	-0.47%	1.89%	2.79%	6.2%	5.52%
Best in Dynamic Bond	0.41%	0.98%	4.54%	6.97%	7.9%	7.54%
Worst in Dynamic Bond	-0.52%	-1.57%	-0.23%	0.11%	4.84%	4.06%
Category Rank	6/9	2/10	6/9	6/9	3/9	8/10

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl	4/9	3,502Cr	1.37%	4.46%	6.59%	0.50	0.70	0.12	0.18	0.41
HDFC Dynamic Term Fund Annual Payout Inc Dist cum Cap Wdrl Opt	8/10	495Cr	1.4%	2.86%	6.08%	--	--	-0.13	-0.17	--
HDFC Dynamic Term Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt	8/10	495Cr	1.4%	1.25%	5.53%	--	--	-0.32	-0.39	--
HDFC Dynamic Term Fund Half Yearly Payout Inc Dist cum Cap Wdrl Opt	8/10	495Cr	1.4%	1.12%	5.48%	--	--	-0.28	-0.35	--

SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

AAA

100%

Cash allocation has gone down from 65.5% to 52.9%

Debt allocation has gone up from 34.2% to 46.8%

SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Corporate

59.2%

Government

39.6%

Cash Equivalent

1.2%

Top 3 Sectors in September were Financial Services, Corporate & Consumer Cyclical

Sep'26

Financial Services

70%

Government

31%

Consumer Cyclical

30%

Aug'26

Financial Services

70%

Corporate

31%

Consumer Cyclical

30%

SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio	1.37%
Benchmark	CRISIL Dynamic Bond TR INR
AUM	₹3502 Cr
Inception Date	9 February, 2004
Min Lumpsum/SIP	₹5,000/₹500
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	739.83%
Risk	Low to Moderate Risk

About SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl

SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 9 February, 2004. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.

Key Parameters

SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl has ₹3502 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
The fund has an expense ratio 1.4.

Returns

SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.46%, 6.59% and 6.02% respectively.

Holdings

SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Cash Equivalent, Consumer Cyclical, Corporate, Government. Its top holdings are National Bank For Agriculture And Rural Development, Bajaj Finance Limited, Summit Digitel Infrastructure Limited, Rec Limited, National Highways Infra TRust

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 RegularReinvestment Inc Dist cum Cap Wdrl

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 RegularReinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sudhir Agarwal

Fund Manager of SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl, since 1 July 2025

Learn more about SBI Mutual Fund

Parameters	Sep'26	Aug'26	Jul'26
AUM	₹ 3.5K Cr	₹ 3.6K Cr	₹ 3.7K Cr

AUM of the fund stands at 3.5K Cr as of Sep'26
AUM decreased by 50.2 Cr between Sep'26 and Aug'26

Frequently Asked Questions for SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl

How do I invest in SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
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Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹19.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl fund has generated a return of 4.46% in 1 year, 6.59% in 3 years, 6.02% in 5 years.

Who is the fund manager of SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl?

The fund managers are Sudhir Agarwal.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3502 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(6.31%), Bajaj Finance Limited(5.75%), Summit Digitel Infrastructure Limited(4.36%)