Overview ( as on 25/06/26 )

NAV
₹37.23
Last change
₹0.03 +0.0%
Fund Size (AUM)
3770.70 Cr
Performance
5.98% (5Y)

Fund Details

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SBI Dynamic Bond Regular Growth
as of 25/06/26
AUM

3770.70 Cr

Expense Ratio

1.37 %

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 4.28% 6.58% 5.98%
CRISIL Dynamic Bond TR INR 1.14% 6.06% 5.46%

Top 10 Holdings

Union Bank Of India

8.8%

HDFC Bank Limited

8.8%

Small Industries Development Bank Of India

8.78%

Summit Digitel Infrastructure Limited

4.15%

Canara Bank

3.78%

National Bank for Agriculture and Rural Development

3.77%

6.75% Govt Stock 2029

3.36%

National Bank For Agriculture And Rural Development

3.32%

Rec Limited

3.32%

National Highways Infra TRust

3.11%

Sector Allocation

Financial

70.42%

Consumer Cyclical

29.58%

Asset Allocation

  • 56%

    Others
  • 44%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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