SBI Mutual Fund

SBI Dynamic Bond Fund (G)

₹ 35.88

NAV (Apr 30)

8.171%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scheme Information

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.

Expense Ratio
1.39 %
Launched 21Y ago
2004-02-09
AUM in Crores
3410.1
ISIN
INF200K01958
Lock-in (days)
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2
Beta
1.1
Sharpe Ratio
0.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

18.81%
18.81%

GOI

18.22%
18.22%

GOI

13.99%
13.99%

GOI

10.34%
10.34%

GOI

8.18%
8.18%
See all holdings
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SBI Dynamic Bond Fund (G) Review

SBI Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.2% over 21 years. The fund has grown over a period of 21 years. The fund is managed by SBI Mutual Fund. The fund managers are Pradeep Kesavan, Rajeev Radhakrishnan, Tejas Soman.

Nav of SBI Dynamic Bond Fund (G) as of 4/30/2025 is ₹35.88 with the total AUM as of 5/2/2025 is ₹3410.13. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dynamic Bond Fund (G) was launched on 2004-02-09. The category risk of the fund is Moderate.

The minimum SIP amount for SBI Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Dynamic Bond Fund (G).

Frequently Asked Questions

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