NAV
₹40.9074
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +7.34%
- 5Y
- +6.76%
- Since Inception
- +6.46%
SIP returns (XIRR)
- 1Y
- +5.61%
- 3Y
- +6.89%
- 5Y
- +7.21%
- Since Inception
- +7.59%
Performance Comparison
Thinking about SBI Dynamic Bond Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseSBI Mutual Fund
CategoryDynamic Bond
Launch Date15 Dec 2003
AMFI Code119671
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadEntry Load: NIL. Exit Load (w.e.f. 06-Jun-2014): NIL for 10% of investment and 0.50% exit load for remaining investment if redeemed/switched within 6 months from the date of investment; NIL if redeemed/switched after 6 months from the date of investment. For applicability of load structure, please refer to SAI/SID/ KIM/Addendum issued from time to time.**KYC is mandatory with effect from 1st January, 2011 irrespective of investment amount for all categories of investors.****Nomination is mandatory for new folios/accounts opened by individuals especially with single holding**
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with SBI Dynamic Bond Fund - REGULAR PLAN - Growth
Holding% NAV
- 17.47% State Government Of Karnataka 203610.72%
- 2Hdfc Bank Ltd.8.61%
- 3Union Bank Of India8.61%
- 4Small Industries Development Bank Of India8.59%
- 57.66% State Government Of Kerala 20396.83%
- 6Treps6.65%
- 7Canara Bank6.16%
- 8Summit Digitel Infrastructure Pvt. Ltd.4.05%
- 97.58% State Government Of West Bengal 20423.82%
- 10National Bank For Agriculture And Rural Development3.69%
Rows per page· 24 total
Page 1/3
Investment Objective
SBI Dynamic Bond Fund · Direct · Growth by SBI Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
SBI Dynamic Bond Fund · Direct · Growth is a Dynamic Bond mutual fund offered by SBI Mutual Fund. The fund has been operational for over 22 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations