SBI Dynamic Bond Fund Regular IDCW
Debt - Dynamic Bond3
Riskometer
Moderate
AUM
3,410CR
NAV
18.622
Day Change
0.1161%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12708.00
Gain
₹708.00
CAGR
10.545%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil for 10% of investment and 0.25% for remaining Investment on or before 1 Month
- Nil after 1 Month
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.4%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
21 yrs 3 m 1 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.97%
2.13%
3.34%
0.3%
2023
1.62%
2.58%
0.97%
1.71%
2022
0.35%
0.06%
1.69%
2%
2021
-0.51%
0.69%
1.25%
0.35%
2020
3.4%
4.34%
-0.11%
2.48%
2019
1.06%
2.13%
1.6%
0.59%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Highways Infrastructure Trust
4.8%
Summit Digitel Infrastructure Pvt. Ltd.
4.6%
Power Finance Corporation Ltd.
4.5%
LIC Housing Finance Ltd.
4.4%
National Highways Infra Trust
3.1%
Bank of Baroda( Tier II Bond under Basel III )
2.9%
Anzen India Energy Yield Plus Trust
2.9%
REC Ltd.
0.7%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
4.0%
7.34% CGL 2064
15.9%
8.83% CGL 2041
7.0%
6.92% CGL 2039
6.0%
7.30% CGL 2053
5.7%
6.79% CGL 2034
4.8%
7.10% State Government of West Bengal 2045
4.9%
7.52% State Government of Rajasthan 2044
4.6%
7.12% State Government of Maharashtra 2038
4.2%
7.45% State Government of Madhya Pradesh 2044
3.1%
7.22% State Government of Haryana 2038
3.0%
7.64% State Government of Gujarat 2034
1.8%
7.74% State Government of Karnataka 2034
1.5%
7.63% State Government of Tamil Nadu 2047
0.8%
7.50% State Government of Maharashtra 2044
0.8%
6.97% State Government of Tamil Nadu 2046
0.7%
TREPS
1.6%
Net Receivable / Payable
1.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.