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Mutual Funds

SBI Dynamic Bond Fund

SB

SBI Dynamic Bond Fund

Dynamic BondRank #3
3/5

NAV (2026-07-14)

37.4

AUM

₹3,751.54 Cr

Exp. Ratio: 1.37%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.39%1.01% vs cat avgRank #8
3 Year6.63%0.26% vs cat avgRank #9
5 Year6.06%0.34% vs cat avgRank #8
Since Launch6.05%--

Fund vs Category Average

1Y
4.39%+1.01%
3Y
6.63%+0.26%
5Y
6.06%+0.34%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#3)

Cons

No notable cons identified

ISININF200K01958
NAV₹37.4
NAV Date2026-07-14
AUM₹3,751.54 Cr
Expense Ratio1.37%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sudhir Agrawal

Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Top Holdings

Holdings data not available for this scheme