SBI Dynamic Bond Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (04-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,560 Cr
Expense Ratio
0.62%
ISIN
INF200K01RD4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 04-Jul-25, it has a Net Asset Value (NAV) of ₹39.12, Assets Under Management (AUM) of 3559.83 Crores, and an expense ratio of 0.62%.
- SBI Dynamic Bond Direct Growth has given a CAGR return of 8.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 88.13% in debts, and 11.61% in cash & cash equivalents.
- You can start investing in SBI Dynamic Bond Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.01%
+8.72% (Cat Avg.)
3 Years
+8.79%
+7.86% (Cat Avg.)
5 Years
+6.58%
+6.12% (Cat Avg.)
10 Years
+8.47%
+6.70% (Cat Avg.)
Since Inception
+8.34%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹3,137.25 Cr | 88.13% |
| Others | ₹422.58 Cr | 11.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹387.79 Cr | 11.03% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹386.17 Cr | 10.98% |
| Treps | Cash - Repurchase Agreement | ₹339.39 Cr | 9.65% |
| 6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹250.46 Cr | 7.12% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹241.95 Cr | 6.88% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹191.38 Cr | 5.44% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹160.54 Cr | 4.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹154.56 Cr | 4.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.1 Cr | 4.35% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹150.4 Cr | 4.28% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹142.64 Cr | 4.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹130.56 Cr | 3.71% |
| 7.26 MP Gs 2038 | Bond - Gov't/Treasury | ₹117.03 Cr | 3.33% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹111.88 Cr | 3.18% |
| Odisha (Government of) 7.19% | Bond - Sub-sovereign Government Debt | ₹102.84 Cr | 2.92% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹100.99 Cr | 2.87% |
| Maharashtra (Government of) 6.72% | Bond - Sub-sovereign Government Debt | ₹97.4 Cr | 2.77% |
| Net Receivable / Payable | Cash - Collateral | ₹68.86 Cr | 1.96% |
| 07.74 Kt Gs 2034 | Bond - Gov't/Treasury | ₹53.43 Cr | 1.52% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹52.65 Cr | 1.50% |
| 7.37% State Government Of Karnataka 2038 | Bond - Gov't/Treasury | ₹51.39 Cr | 1.46% |
| Karnataka (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹26.76 Cr | 0.76% |
| Rec Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.73% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.29% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹9.25 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,832.32 Cr | 52.10% |
| Bond - Corporate Bond | ₹856.98 Cr | 24.37% |
| Cash - Repurchase Agreement | ₹339.39 Cr | 9.65% |
| Bond - Sub-sovereign Government Debt | ₹279.66 Cr | 7.95% |
| Bond - Asset Backed | ₹130.56 Cr | 3.71% |
| Cash - Collateral | ₹68.86 Cr | 1.96% |
| Mutual Fund - Open End | ₹9.25 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
2.41%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Fund Managers
Sudhir Agarwal
Since July 2025
Additional Scheme Detailsas of 15th June 2025
ISIN INF200K01RD4 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹3,560 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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We're here to help.
What is the current NAV of SBI Dynamic Bond Direct Growth?
What are the returns of SBI Dynamic Bond Direct Growth?
What is the portfolio composition of SBI Dynamic Bond Direct Growth?
Who manages the SBI Dynamic Bond Direct Growth?
- Sudhir Agarwal
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SBI Dynamic Bond Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (04-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,560 Cr
Expense Ratio
0.62%
ISIN
INF200K01RD4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 04-Jul-25, it has a Net Asset Value (NAV) of ₹39.12, Assets Under Management (AUM) of 3559.83 Crores, and an expense ratio of 0.62%.
- SBI Dynamic Bond Direct Growth has given a CAGR return of 8.34% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 88.13% in debts, and 11.61% in cash & cash equivalents.
- You can start investing in SBI Dynamic Bond Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.01%
+8.72% (Cat Avg.)
3 Years
+8.79%
+7.86% (Cat Avg.)
5 Years
+6.58%
+6.12% (Cat Avg.)
10 Years
+8.47%
+6.70% (Cat Avg.)
Since Inception
+8.34%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹3,137.25 Cr | 88.13% |
| Others | ₹422.58 Cr | 11.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹387.79 Cr | 11.03% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹386.17 Cr | 10.98% |
| Treps | Cash - Repurchase Agreement | ₹339.39 Cr | 9.65% |
| 6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹250.46 Cr | 7.12% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹241.95 Cr | 6.88% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹191.38 Cr | 5.44% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹160.54 Cr | 4.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹154.56 Cr | 4.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.1 Cr | 4.35% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹150.4 Cr | 4.28% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹142.64 Cr | 4.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹130.56 Cr | 3.71% |
| 7.26 MP Gs 2038 | Bond - Gov't/Treasury | ₹117.03 Cr | 3.33% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹111.88 Cr | 3.18% |
| Odisha (Government of) 7.19% | Bond - Sub-sovereign Government Debt | ₹102.84 Cr | 2.92% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹100.99 Cr | 2.87% |
| Maharashtra (Government of) 6.72% | Bond - Sub-sovereign Government Debt | ₹97.4 Cr | 2.77% |
| Net Receivable / Payable | Cash - Collateral | ₹68.86 Cr | 1.96% |
| 07.74 Kt Gs 2034 | Bond - Gov't/Treasury | ₹53.43 Cr | 1.52% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹52.65 Cr | 1.50% |
| 7.37% State Government Of Karnataka 2038 | Bond - Gov't/Treasury | ₹51.39 Cr | 1.46% |
| Karnataka (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹26.76 Cr | 0.76% |
| Rec Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.73% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.29% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹9.25 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,832.32 Cr | 52.10% |
| Bond - Corporate Bond | ₹856.98 Cr | 24.37% |
| Cash - Repurchase Agreement | ₹339.39 Cr | 9.65% |
| Bond - Sub-sovereign Government Debt | ₹279.66 Cr | 7.95% |
| Bond - Asset Backed | ₹130.56 Cr | 3.71% |
| Cash - Collateral | ₹68.86 Cr | 1.96% |
| Mutual Fund - Open End | ₹9.25 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
2.41%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Fund Managers
Sudhir Agarwal
Since July 2025
Additional Scheme Detailsas of 15th June 2025
ISIN INF200K01RD4 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹3,560 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
About the AMC
SBI Mutual Fund
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Dynamic Bond Direct Growth?
What are the returns of SBI Dynamic Bond Direct Growth?
What is the portfolio composition of SBI Dynamic Bond Direct Growth?
Who manages the SBI Dynamic Bond Direct Growth?
- Sudhir Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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