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SBI Dynamic Bond Regular Growth
Debt dynamic
Overview ( as on 11/06/26 )
NAV
₹37.04
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3770.70 Cr
Performance
5.86% (5Y)
Fund Details
SBI Dynamic Bond Regular Growth
as of 11/06/26
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 | 3.66% | 6.42% | 5.86% |
| CRISIL Dynamic Bond TR INR | 1.14% | 6.06% | 5.46% |
Top 10 Holdings
6.68% Govt Stock 2040 |
19.39% |
HDFC Bank Limited |
8.75% |
Union Bank Of India |
8.75% |
Small Industries Development Bank Of India |
8.72% |
State Government Of Kerala |
5.63% |
Summit Digitel Infrastructure Limited |
4.09% |
Canara Bank |
3.76% |
National Bank for Agriculture and Rural Development |
3.74% |
6.75% Govt Stock 2029 |
3.33% |
Rec Limited |
3.31% |
Sector Allocation
Financial |
70.42% |
Consumer Cyclical |
29.58% |
Asset Allocation
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66%
Debt
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34%
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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