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SBI Dynamic Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

SBI Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,800 Cr

Lock In Period

N/A

Expense Ratio

1.37

Exit Load

For exit within 1 month from the date of allotment For 10% of investment : NilFor remaining investment: 0.25%For exit after one month from the date of allotment - Nil.

Benchmark

NIFTY Composite Debt Index

Summary

SBI Dynamic Bond Fund Growth NAV is ₹36.7910 as of 2 Jun, 2026. SBI Dynamic Bond Fund Growth has delivered 19.71% returns since its launch. The minimum SIP investment amount in SBI Dynamic Bond Fund Growth is ₹500. The AUM of SBI Dynamic Bond Fund Growth is ₹3,800 Cr. The expense ratio of the fund is 1.37%, and its benchmark is NIFTY Composite Debt Index. The current exit load of the fund is For exit within 1 month from the date of allotment For 10% of investment : NilFor remaining investment: 0.25%For exit after one month from the date of allotment - Nil.. In the last 1M months, SBI Dynamic Bond Fund Growth has delivered 0.03% returns.

SBI Dynamic Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.03-0.63297.20
6M1.541.30315.19
1Y1.873.86338.86
3Y6.1810.7339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS19.77%
2. Summit Digitel Infrastructure Pvt. Ltd.4.06%
3. 6.75% CGL 20293.31%
4. Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.58%
5. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)2.56%
6. 7.58% State Government of West Bengal 20422.56%
7. Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.93%
8. Net Receivable / Payable0.73%

1. National Bank for Agriculture and Rural Development8.95%
2. Union Bank of India8.68%
3. Canara Bank6.21%

1. HDFC Bank Ltd.8.68%
2. Small Industries Development Bank of India8.65%

1. 7.66% State Government of Kerala 20395.57%
2. 7.86% State Government of Bihar 20391.32%

1. National Highways Infra Trust2.99%
2. Anzen India Energy Yield Plus Trust2.61%

1. LIC Housing Finance Ltd.5.22%

1. REC Ltd.3.29%

About Fund SBI Dynamic Bond Fund Growth

SBI Dynamic Bond Fund Growth managed by SBI Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹3,800 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 1.37. Under the expert guidance of Sudhir Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sudhir Agrawal

Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Dynamic Bond Fund Growth0124.83 CR0.82
JM Dynamic Bond Fund Growth053.1 CR0.97
SBI Dynamic Bond Fund Growth43800.07 CR1.37
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundHSBC Dynamic Bond Fund Growth0.115618.7105
This FundJM Dynamic Bond Fund Growth0.984419.083
This FundSBI Dynamic Bond Fund Growth1.870619.7065
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

SBI Dynamic Bond Fund Growth FAQs

SBI Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Dynamic Bond Fund Growth is 1.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.03%
  • 6 Months : 1.54%
  • 1 Year : 1.87%
  • 3 Years : 6.18%
Returns of SBI Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 36.7910 as on Jun 01,2026. Since inception, the return has been 19.71%.

You can invest in SBI Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Dynamic Bond Fund Growth is ₹3,800 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.