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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
SBI Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.87% ↑
NAV (₹) on 17 Apr 2026
22.59
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
SBI Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,928.32 Cr.
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,928.32 Cr
Debt
346.88%
Money Market & Cash
97.93%
Other Assets & Liabilities
67.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 24.14% |
| Government Securities | 22.59% |
| Finance - Banks - Private Sector | 19.03% |
| Finance & Investments | 8.19% |
| Others | 7.25% |
| Investment Trust | 5.41% |
| Finance - Housing | 5.06% |
| Non Convertible Debentures | 3.94% |
| Finance - Term Lending Institutions | 3.19% |
| Treps/Reverse Repo | 0.95% |
| Net Receivables/(Payables) | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.47% State Government of Karnataka 2036 | 10.79% | ₹ 423.87 | Others |
| Union Bank of India | 9.52% | ₹ 374.06 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 9.52% | ₹ 374.12 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 9.51% | ₹ 373.62 | Finance - Banks - Private Sector |
| 7.66% State Government of Kerala 2039 | 6.92% | ₹ 271.84 | Finance & Investments |
| Canara Bank | 5.96% | ₹ 234.26 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.94% | ₹ 154.93 | Others |
| 7.58% State Government of West Bengal 2042 | 3.69% | ₹ 144.96 | Others |
| National Bank for Agriculture and Rural Development | 3.57% | ₹ 140.23 | Finance - Banks - Public Sector |
| 6.75% CGL 2029 | 3.20% | ₹ 125.52 | Others |
| REC Ltd. | 3.19% | ₹ 125.24 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 3.18% | ₹ 124.97 | Finance - Banks - Public Sector |
| National Highways Infra Trust | 2.88% | ₹ 113.22 | Investment Trust |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.55% | ₹ 100.26 | Others |
| LIC Housing Finance Ltd. | 2.54% | ₹ 99.79 | Finance - Housing |
| Anzen India Energy Yield Plus Trust | 2.53% | ₹ 99.49 | Investment Trust |
| LIC Housing Finance Ltd. | 2.52% | ₹ 98.99 | Finance - Housing |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.50% | ₹ 98.34 | Others |
| 7.88% State Government of West Bengal 2044 | 2.28% | ₹ 89.49 | Others |
| National Bank for Agriculture and Rural Development | 1.91% | ₹ 74.85 | Finance - Banks - Public Sector |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 1.88% | ₹ 73.71 | Others |
| 7.79% State Government of West Bengal 2045 | 1.38% | ₹ 54.09 | Others |
| 7.86% State Government of Bihar 2039 | 1.27% | ₹ 50.04 | Finance & Investments |
| 7.43% State Government of Tamil Nadu 2036 | 1.25% | ₹ 49.17 | Others |
| TREPS | 0.95% | ₹ 37.35 | Others |
| Corporate Debt Market Development Fund-A2 | 0.32% | ₹ 12.53 | Others |
| Net Receivable / Payable | 0.25% | ₹ 9.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.15% | 3.87% | 7.65% | 7.69% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unitholders.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Dynamic Bond
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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JM Dynamic Bond Fund - Direct Plan
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₹10.10 | -2.36% | 0.00% | 0.49% | ₹54 | 0.43% |
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PGIM India Dynamic Bond Fund - Direct Plan
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₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹86 | 0.51% |
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PGIM India Dynamic Bond Fund - Direct Plan
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₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹86 | 0.51% |
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360 ONE Dynamic Bond Fund - Direct Plan
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₹24.85 | 5.60% | 26.56% | 40.98% | ₹595 | 0.27% |
Moderately High
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360 ONE Dynamic Bond Fund - Direct Plan
Income
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₹22.92 | 5.59% | 26.53% | 45.84% | ₹595 | 0.27% |
Moderately High
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360 ONE Dynamic Bond Fund - Direct Plan
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₹22.92 | 5.59% | 26.53% | 45.84% | ₹595 | 0.27% |
Moderately High
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ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
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₹26.92 | 5.00% | 25.86% | 31.42% | ₹14,002 | 0.63% |
Moderately High
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ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
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₹26.92 | 5.00% | 25.86% | 31.42% | ₹14,002 | 0.63% |
Moderately High
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ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹41.49 | 5.00% | 25.85% | 41.32% | ₹14,002 | 0.63% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.68 | 5.33% | 25.62% | 39.23% | ₹595 | 0.52% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
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₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
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|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
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|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
FAQs
What is the current NAV of SBI Dynamic Bond Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Dynamic Bond Fund - Direct Plan IDCW is ₹22.59 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Dynamic Bond Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Dynamic Bond Fund - Direct Plan IDCW is ₹3,928.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Dynamic Bond Fund - Direct Plan IDCW?
SBI Dynamic Bond Fund - Direct Plan IDCW has delivered returns of 3.87% (1 Year), 7.69% (3 Year), 6.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Dynamic Bond Fund - Direct Plan IDCW?
SBI Dynamic Bond Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Dynamic Bond Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Dynamic Bond Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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