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- SBI Mutual Fund
- SBI Dynamic Bond Fund (G)
SBI Dynamic Bond Fund (G)
₹ 34.7
NAV (Mar 17)
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.
Historical NAV
₹ 34.702
NAV (Mar 17)
Fund Returns
Last 1Y | 7.2% |
Last 3Y | 7% |
Last 5Y | 6.2% |
Last 10Y | 7.3% |
Since Inception | 6.1% |
6 Month CAGR | 2.3% |
Scheme Information
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 | 1.45 % |
Launched 21Y ago | 2004-02-09 |
AUM in Crores | 3324.2 |
ISIN | INF200K01958 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2 |
Beta | 1.1 |
Sharpe Ratio | 0.3 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Dynamic Bond Fund (G) | 8,50,026 | 1,17,414 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
18.81%GOI
18.22%GOI
13.99%GOI
10.34%GOI
8.18%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 4,714 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23% | 16.7% | ||
6.9% | 7.8% | ||
7.1% | 7.5% | ||
6.6% | 7.8% | ||
21% | 19% |
SBI Dynamic Bond Fund (G) Review
SBI Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.07% 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 3/17/2025 is ₹34.70 with the total AUM as of 3/18/2025 is ₹3324.24. 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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