What is the NAV of SBI Dynamic Bond Fund?
The Current NAV of SBI Dynamic Bond Fund is ₹35.66, as of 13th June 2025What are the returns of SBI Dynamic Bond Fund?
The SBI Dynamic Bond Fund has been there since 13th January 2004- 1 Year Returns: 8.38
- 3 Year Returns: 8.14
- 5 Year Returns: 5.78
What are the top 5 sectors holdings of SBI Dynamic Bond Fund?
The top sectors SBI Dynamic Bond Fund has invested in are as for 13th 01 2004 are as follows -- G-Sec | 49.51%
- Others | 24.95%
- Consumer Finance | 8.26%
- Telecom Services | 4.53%
- Home Financing | 4.32%
What are the top 5 holdings SBI Dynamic Bond Fund?
The top 5 holdings for SBI Dynamic Bond Fund are- 7.34% CGL 2064 | 17.49%
- 6.90% CGL 2065 | 9.19%
- 6.79% CGL 2034 | 6.84%
- 7.09% CGL 2054 | 5.81%
- 7.30% CGL 2053 | 5.51%
What is the asset allocation of SBI Dynamic Bond Fund?
The SBI Dynamic Bond Fund is a plan that invests- Government Securities | 69.35%
- Corporate Debt | 24.22%
- Secured Debt | 3.68%
- Cash & Equivalents | 2.50%
- N/A | 0.26%
How to invest in SBI Dynamic Bond Fund?
If you wish to invest in SBI Dynamic Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Dynamic Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Dynamic Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Dynamic Bond Fund?
The AUM of SBI Dynamic Bond Fund is 3488.69 Cr as of 13th June 2025What is the expense ratio of SBI Dynamic Bond Fund Plan?
The expense ratio of SBI Dynamic Bond Fund Plan is 1.41How to exit SBI Dynamic Bond Fund?
If you have invested in SBI Dynamic Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Dynamic Bond Fund?
The alpha ratio for the SBI Dynamic Bond Fund is -0.97
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Dynamic Bond Fund?
The volatility or standard deviation for the SBI Dynamic Bond Fund is 2.29
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Dynamic Bond Fund?
The sharpe ratio for the SBI Dynamic Bond Fund is 1.77
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Dynamic Bond Fund?
The Sortino ratio for the SBI Dynamic Bond Fund is 0.19
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Dynamic Bond Fund?
The PE ratio (price-to-earnings) of the SBI Dynamic Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Dynamic Bond Fund Shares?
The Current NAV of SBI Dynamic Bond Fund is ₹35.66, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Dynamic Bond Fund Plan?
There is a lock in period of N/A for SBI Dynamic Bond Fund
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SBI Dynamic Bond Fund Standard Growth
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SBI Dynamic Bond Fund Performance & Key Metrics
SBI Dynamic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.41 | 6.92 | 1.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.53 | 2.47 |
SBI Dynamic Bond Fund Scheme InfoSBI Dynamic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
SBI Dynamic Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Dynamic Bond Fund Asset Allocation
SBI Dynamic Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Dynamic Bond Fund Sector Distribution
SBI Dynamic Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Dynamic Bond Fund Sector Weightage
SBI Dynamic Bond Fund Sector Weightage
SBI Dynamic Bond Fund Current Holdings
SBI Dynamic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
17.49 %
-8.40 %Holdings
9.19 %
9.19 %Holdings
6.84 %
-20.81 %
AMC Profile of SBI Dynamic Bond Fund
AMC Profile of SBI Dynamic Bond Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Dynamic Bond Fund Manager Details
SBI Dynamic Bond Fund Manager Details
SBI Dynamic Bond Fund Manager Profile
SBI Dynamic Bond Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,44,875.72 Cr.
|
Exp: 10yrs
Tejas Soman
AUM: ₹36,042.27 Cr.
|
Exp: 8yrs
SBI Dynamic Bond Fund Manager Performance (0)
SBI Dynamic Bond Fund Manager Performance (0)
SBI Dynamic Bond Fund Tax Implications
SBI Dynamic Bond Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%