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SBI Dynamic Bond Regular Growth
Debt dynamic
Overview ( as on 12/12/25 )
NAV
₹36.07
Last change
₹-0.01 -0.0%
Fund Size (AUM)
4707.20 Cr
Performance
5.45% (5Y)
Fund Details
SBI Dynamic Bond Regular Growth
as of 12/12/25
AUM
4707.20 Cr
Expense Ratio
1.41 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF200K01958
Fund Manager
Sudhir Agarwal
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Dynamic Bond Regular Growth | 5.18% | 7.03% | 5.45% |
| CRISIL Dynamic Bond TR INR | 7.08% | 7.69% | 5.75% |
Top 10 Holdings
6.48% Govt Stock 2035 |
35.74% |
6.68% Govt Stock 2040 |
10.9% |
7.18% Govt Stock 2033 |
8.38% |
6.28% Govt Stock 2032 |
3.73% |
T-Bill |
3.48% |
Summit Digitel Infrastructure Limited |
3.4% |
Power Grid Corporation Of India Limited |
3.17% |
6.75% Govt Stock 2029 |
2.71% |
National Bank For Agriculture And Rural Development |
2.7% |
Rec Limited |
2.69% |
Sector Allocation
Financial |
70.42% |
Consumer Cyclical |
29.58% |
Asset Allocation
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94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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360 ONE Dynamic Bond Qt IDCW-R
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Quantum Dynamic Bond Growth
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SBI Dynamic Bond Growth
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Returns
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5.45% (5Y)
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