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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,902 Cr

Lock In Period

N/A

Expense Ratio

1.34

Benchmark

NIFTY Composite Debt Index

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.

Summary

Latest details for SBI Dynamic Bond Fund Growth include a ₹36.7750 NAV as of May 12,2026 and returns since inception of 20.40%. Minimum investments start at SIP ₹500. The SBI Dynamic Bond Fund Growth AUM is ₹3,902 Cr, with a lock-in of N/A years, expense ratio of 1.34%, and benchmark NIFTY Composite Debt Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.35% returns, against a category average of -0.76% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-0.76297.20
6M1.660.33315.19
1Y3.063.54338.86
3Y6.3810.6339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.47% State Government of Karnataka 203610.55%
2. Summit Digitel Infrastructure Pvt. Ltd.3.99%
3. 7.58% State Government of West Bengal 20423.75%
4. 6.75% CGL 20293.24%
5. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)2.57%
6. Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.53%
7. Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.90%
8. TREPS1.86%
9. 7.88% State Government of West Bengal 20441.67%
10. 7.79% State Government of West Bengal 20451.40%
11. Net Receivable / Payable0.62%

1. Union Bank of India9.65%
2. National Bank for Agriculture and Rural Development8.76%
3. Canara Bank6.04%

1. HDFC Bank Ltd.9.65%
2. Small Industries Development Bank of India9.62%

1. 7.66% State Government of Kerala 20396.74%
2. 7.86% State Government of Bihar 20391.29%

1. National Highways Infra Trust2.95%
2. Anzen India Energy Yield Plus Trust2.56%

1. LIC Housing Finance Ltd.5.12%

1. REC Ltd.3.22%

About Fund

SBI Dynamic Bond Fund Growth managed by SBI Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹3,902 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 1.34. 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
This FundJM Dynamic Bond Fund Growth053.15 CR0.98
This FundMirae Asset Dynamic Bond Fund Growth0116 CR1.02
This FundSBI Dynamic Bond Fund Growth43901.72 CR1.34
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundJM Dynamic Bond Fund Growth2.312319.4558
This FundMirae Asset Dynamic Bond Fund Growth5.501720.2817
This FundSBI Dynamic Bond Fund Growth3.062420.402
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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 1.34. 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 : 0.35%
  • 6 Months : 1.66%
  • 1 Year : 3.06%
  • 3 Years : 6.38%
Returns of SBI Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 36.7750 as on May 12,2026. Since inception, the return has been 20.40%.

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 ₹3,902 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.
Min Inv Amount: ₹500