SBI Dynamic Bond Fund - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of SBI Dynamic Bond Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.

SBI Dynamic Bond Fund

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Value Research Rating

4 star

₹31.0980 0.04%

As on 25-Sep-2023


This fund's returns are currently better than the category average.

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More

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Calculate SIP Returns of SBI Dynamic Bond Fund

Upfront Investment

Monthly SIP Amount

Investment Duration


Risk info

This fund has Moderate risk.

Low to Moderate
Moderately High
Very High

As per SEBI's Riskometer.

Portfolio of SBI Dynamic Bond Fund

This fund's portfolio is largely conservative

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

This fund compares better than its peers in most aspects.

Other details of SBI Dynamic Bond Fund

Assets info

₹3,016 Cr

Exit Load (Days) info

0.25 (30)

Min. Investment (₹)


Min. Withdrawal (₹)


Min. SIP Investment (₹)


Min. No of Cheques


FAQ for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.

Mutual funds can be bought directly from the website of the fund house. For instance, SBI Dynamic Bond Fund fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of SBI Dynamic Bond Fund is ₹31.0980 as of 26-Sep-2023.

The AUM of SBI Dynamic Bond Fund Fund is ₹3,016 Cr as of 31-Aug-2023

The riskometer level of SBI Dynamic Bond Fund is Moderate. See More

Company Percentage of Portfolio

GOI GOI Sec 7.10 18/04/2029


GOI Sec 7.06 10/04/2028


GOI Sec 7.18 14/08/2033


Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024


LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033

See More

As of 31-Aug-2023, SBI Dynamic Bond Fund had invested 69.79% in Debt and 30.21% in Cash & Cash Eq. See More

SBI Dynamic Bond Fund is 19 years 7 months old. It has delivered 5.95% returns since inception. See More

Since Inception

The minimum SIP amount of SBI Dynamic Bond Fund is ₹500.

No, There is no lock in period in SBI Dynamic Bond Fund.

The expense ratio of SBI Dynamic Bond Fund is 1.42%.

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