SBI Dynamic Bond Regular Growth
DebtDynamic BondModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,344 Cr
Expense Ratio
1.40%
ISIN
INF200K01958
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Feb 2004
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹35.82, Assets Under Management (AUM) of 3343.82 Crores, and an expense ratio of 1.4%.
- The fund's asset allocation comprises around 0.00% in equities, 98.07% in debts, and 1.67% in cash & cash equivalents.
- You can start investing in SBI Dynamic Bond Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.15%
+10.84% (Cat Avg.)
3 Years
+8.05%
+7.81% (Cat Avg.)
5 Years
+6.32%
+6.59% (Cat Avg.)
10 Years
+7.64%
+6.66% (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹3,279.14 Cr | 98.07% |
| Others | ₹64.68 Cr | 1.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹599.89 Cr | 17.36% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹431.04 Cr | 12.48% |
| India (Republic of) 6.9% | Bond - Gov't/Treasury | ₹315.73 Cr | 9.14% |
| 8.83% Govt Stock 2041 | Bond - Gov't/Treasury | ₹241.57 Cr | 6.99% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹195.36 Cr | 5.65% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹164.92 Cr | 4.77% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹158.77 Cr | 4.60% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹155.25 Cr | 4.49% |
| 7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹154.14 Cr | 4.46% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹152.56 Cr | 4.42% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹145.22 Cr | 4.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹136.15 Cr | 3.94% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹111.28 Cr | 3.22% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹102.93 Cr | 2.98% |
| Anzen India Energy Yield Plus Trust | Bond - Corporate Bond | ₹100.48 Cr | 2.91% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹63.48 Cr | 1.84% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹53.79 Cr | 1.56% |
| 07.74 Kt Gs 2034 | Bond - Gov't/Treasury | ₹53.18 Cr | 1.54% |
| Treps | Cash - Repurchase Agreement | ₹42.63 Cr | 1.23% |
| 07.50 MH Sdl 2044 | Bond - Gov't/Treasury | ₹26.77 Cr | 0.77% |
| 7.32% Rec Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.74% |
| Net Receivable / Payable | Cash - Collateral | ₹15.06 Cr | 0.44% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹9.14 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹2,266.93 Cr | 65.62% |
| Bond - Corporate Bond | ₹867.7 Cr | 25.12% |
| Bond - Asset Backed | ₹136.15 Cr | 3.94% |
| Bond - Sub-sovereign Government Debt | ₹117.27 Cr | 3.39% |
| Cash - Repurchase Agreement | ₹42.63 Cr | 1.23% |
| Cash - Collateral | ₹15.06 Cr | 0.44% |
| Mutual Fund - Open End | ₹9.14 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
2.15%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Fund Managers
Rajeev Radhakrishnan
Since November 2023
Tejas Soman
Since December 2023
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 15th April 2025
ISIN INF200K01958 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹3,344 Cr | Age 21 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Related Articles
Still got questions?
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What is the current NAV of SBI Dynamic Bond Regular Growth?
What are the returns of SBI Dynamic Bond Regular Growth?
What is the portfolio composition of SBI Dynamic Bond Regular Growth?
Who manages the SBI Dynamic Bond Regular Growth?
- Rajeev Radhakrishnan
- Tejas Soman
- Pradeep Kesavan
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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SBI Dynamic Bond Regular Growth
DebtDynamic BondModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,344 Cr
Expense Ratio
1.40%
ISIN
INF200K01958
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Feb 2004
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹35.82, Assets Under Management (AUM) of 3343.82 Crores, and an expense ratio of 1.4%.
- The fund's asset allocation comprises around 0.00% in equities, 98.07% in debts, and 1.67% in cash & cash equivalents.
- You can start investing in SBI Dynamic Bond Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.15%
+10.84% (Cat Avg.)
3 Years
+8.05%
+7.81% (Cat Avg.)
5 Years
+6.32%
+6.59% (Cat Avg.)
10 Years
+7.64%
+6.66% (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Debt | ₹3,279.14 Cr | 98.07% |
| Others | ₹64.68 Cr | 1.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹599.89 Cr | 17.36% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹431.04 Cr | 12.48% |
| India (Republic of) 6.9% | Bond - Gov't/Treasury | ₹315.73 Cr | 9.14% |
| 8.83% Govt Stock 2041 | Bond - Gov't/Treasury | ₹241.57 Cr | 6.99% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹195.36 Cr | 5.65% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹164.92 Cr | 4.77% |
| Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹158.77 Cr | 4.60% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹155.25 Cr | 4.49% |
| 7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹154.14 Cr | 4.46% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹152.56 Cr | 4.42% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹145.22 Cr | 4.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹136.15 Cr | 3.94% |
| National Highways Infra Trust | Bond - Corporate Bond | ₹111.28 Cr | 3.22% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹102.93 Cr | 2.98% |
| Anzen India Energy Yield Plus Trust | Bond - Corporate Bond | ₹100.48 Cr | 2.91% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹63.48 Cr | 1.84% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹53.79 Cr | 1.56% |
| 07.74 Kt Gs 2034 | Bond - Gov't/Treasury | ₹53.18 Cr | 1.54% |
| Treps | Cash - Repurchase Agreement | ₹42.63 Cr | 1.23% |
| 07.50 MH Sdl 2044 | Bond - Gov't/Treasury | ₹26.77 Cr | 0.77% |
| 7.32% Rec Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.74% |
| Net Receivable / Payable | Cash - Collateral | ₹15.06 Cr | 0.44% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹9.14 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹2,266.93 Cr | 65.62% |
| Bond - Corporate Bond | ₹867.7 Cr | 25.12% |
| Bond - Asset Backed | ₹136.15 Cr | 3.94% |
| Bond - Sub-sovereign Government Debt | ₹117.27 Cr | 3.39% |
| Cash - Repurchase Agreement | ₹42.63 Cr | 1.23% |
| Cash - Collateral | ₹15.06 Cr | 0.44% |
| Mutual Fund - Open End | ₹9.14 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
2.15%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Fund Managers
Rajeev Radhakrishnan
Since November 2023
Tejas Soman
Since December 2023
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 15th April 2025
ISIN INF200K01958 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹3,344 Cr | Age 21 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Dynamic Bond Regular Growth?
What are the returns of SBI Dynamic Bond Regular Growth?
What is the portfolio composition of SBI Dynamic Bond Regular Growth?
Who manages the SBI Dynamic Bond Regular Growth?
- Rajeev Radhakrishnan
- Tejas Soman
- Pradeep Kesavan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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