NAV
₹41.3441
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.45%
- 3Y
- +7.55%
- 5Y
- +6.92%
- Since Inception
- +8.10%
SIP returns (XIRR)
- 1Y
- +6.58%
- 3Y
- +7.03%
- 5Y
- +7.31%
- Since Inception
- +7.82%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryDynamic Bond
Launch Date01 Jan 2013
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 Jun 2026
portfolio shared with SBI Dynamic Bond Fund - REGULAR PLAN - Growth
Holding% NAV
- 1Axis Bank Ltd.8.93%
- 2Union Bank Of India8.91%
- 3Small Industries Development Bank Of India7.61%
- 47.28% State Government Of Andhra Pradesh 20326.69%
- 5Hdfc Bank Ltd.5.72%
- 6Summit Digitel Infrastructure Pvt. Ltd.4.20%
- 77.70% State Government Of Maharashtra 20324.10%
- 86.75% Cgl 20293.38%
- 9National Bank For Agriculture And Rural Development3.35%
- 10Rec Ltd.3.34%
Rows per page· 31 total
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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 13 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