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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
₹36.78
-0.01% · as of 14-05-2026
Since inception
6.02%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹38 Cr
AUM
Expense ratio
1.37%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.02% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
State Government of Karnataka10.79%
Union Bank of India (15/03/2027)9.52%
HDFC Bank Limited (12/03/2027)9.52%
Small Industries Dev Bank of India (25/03/2027)9.51%
7.66% State Government of Kerala 20396.92%
Canara Bank (04/03/2027)5.96%
Summit Digitel Infrastructure Pvt. Ltd.3.94%
7.58% State Government of West Bengal 20423.69%
NABARD 18-MAR-20273.57%
6.75% Government of India (23/12/2029)3.20%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,48,804
Invested: ₹12,00,000
Gained: ₹4,48,804
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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