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SBI Dynamic Bond Regular Growth
Debt dynamic
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
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
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56%
Others
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44%
Debt
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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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