SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl

SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl

Debt

SBI Mutual Fund

Dynamic Bond

Get the latest NAV of SBI Dynamic Bond Regular Payout 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.

₹19.21

▼-0.1%1D

NAV as on 13 Mar 2026

Absolute Gain%

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

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-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
0.86%
1.56%
2.25%
5.69%
7.25%
5.97%
Dynamic Bond Index
0.32%
0.8%
1.84%
4.71%
5.83%
5.33%
Dynamic Bond Avg
0.32%
0.9%
1.87%
4.86%
7.02%
6.14%
Best in Dynamic Bond
0.94%
1.75%
3.51%
7.92%
8.65%
9.5%
Worst in Dynamic Bond
-0.05%
0.13%
0.16%
2.33%
5.91%
4.85%
Category Rank
6/9
6/9
6/9
5/10
6/8
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SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/9
27% Performance
80% Risk Management
28% Cost

Ranked 6 out of 9 mutual funds in the dynamic bond category as per INDmoney.

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 Regular Payout Inc Dist cum Cap Wdrl
6/9
4,100Cr
1.35%
5.69%
7.25%
-0.21
1.06
0.31
0.47
-0.20
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.22%
6.75%
0.31
--
--
0.51
0.21
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.37%
6.94%
0.56
--
--
0.84
0.46
UTI Dynamic Bond Fund Flexi Payout Inc Dist cum Cap Wdrl
-
534Cr
1.53%
7.63%
10.01%
3.54
--
--
3.45
0.61
See all

SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Profit

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Absolute Return
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SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 46.9% to 65%
Cash allocation has gone up from 46.9% to 65%
Debt allocation has gone down from 52.8% to 34.7%
Debt allocation has gone down from 52.8% to 34.7%

SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Government
61.2%
Cash Equivalent
20.1%
Corporate
18.7%

Top 3 Sectors in February were Financial Services, Government & Corporate

Feb'26

Financial Services

70%

Government

40%

Consumer Cyclical

30%

Jan'26

Financial Services

70%

Government

37%

Corporate

37%

SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.35%
Benchmark
CRISIL Dynamic Bond TR INR
AUM₹4100 Cr
Inception Date9 February, 2004
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
427.66%
Risk
Risk meter
pointer
Moderate Risk

About SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl

SBI Dynamic Bond Regular Payout 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

  1. SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl has ₹4100 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

SBI Dynamic Bond Regular Payout 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 5.69%, 7.25% and 5.97% respectively.

Holdings

SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Consumer Cyclical, Corporate. Its top holdings are 7.24% Gs 2055, 7.18% Gs 2033, 6.01% Gs 2030, Union Bank Of India, Summit Digitel Infrastructure Limited

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 Regular Payout 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 Regular Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sudhir Agarwal

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

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 4.1K Cr
₹ 4.2K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.1K Cr as of Feb'26
  • AUM decreased by 141.2 Cr between Feb'26 and Jan'26

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

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

INDmoney makes it simple to invest in the SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹19.21. 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 Regular Payout Inc Dist cum Cap Wdrl fund has generated a return of 5.69% in 1 year, 7.25% in 3 years, 5.97% in 5 years.

Who is the fund manager of SBI Dynamic Bond Regular Payout 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 1.35%. 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 ₹4100 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 Regular Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.24% Gs 2055(20.48%), 7.18% Gs 2033(9.56%), 6.01% Gs 2030(8.34%)