SBI Dynamic Bond Fund Direct Growth
NAV as on 23-04-2025
₹ 39.23
▲0.1%
1D
Inception Returns
8.5%
/yr
Historical NAV & Returns
About SBI Dynamic Bond Fund Direct Growth
SBI Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rajeev Radhakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- SBI Dynamic Bond Fund Direct Growth has ₹3344 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
SBI Dynamic Bond Fund Direct Growth has given a CAGR return of 8.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.17%, 9.15% and 7.04% respectively.
Holdings
SBI Dynamic Bond Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Consumer Cyclical, Corporate, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 6.79% Govt Stock 2034, India (Republic of) 6.9%, 8.83% Govt Stock 2041, 7.3% Govt Stock 2053
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Dynamic Bond Fund Direct Growth
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Dynamic Bond Fund Direct Growth has no lock in period.
SBI Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | CRISIL Dynamic Bond TR INR |
| AUM | ₹3344 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 615.78% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 3.3K Cr as of Mar'25
- AUM increased by 19.6 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 17.36% | 0% | |
6.79% Govt Stock 2034 | 12.48% | -81.4% | |
India (Republic of) 6.9% | 9.14% | 0% | |
8.83% Govt Stock 2041 | 6.99% | 0% | |
7.3% Govt Stock 2053 | 5.65% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Dynamic Bond Fund Direct Growth | 12.17% | 9.15% | 7.04% | 8.5% |
 DSP Strategic Bond Fund Direct Plan Growth | 13.24% | 9.01% | 7.1% | 8.47% |
 Bandhan Dynamic Bond Fund - Direct Plan - Growth | 13.05% | 8.52% | 6.88% | 8.75% |
 Kotak Dynamic Bond Direct Growth | 12.19% | 8.51% | 7.61% | 9% |
Mutual Fund Insights
SBI Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹3344 Cr
Expense Ratio 0.61%
More funds from SBI
1Y CAGR
▲ 13.42
1Y CAGR
▲ 13.38
5Y CAGR
▲ 7.33
5Y CAGR
▲ 6.45
5Y CAGR
▲ 7.39
Frequently Asked Questions for SBI Dynamic Bond Fund Direct Growth
SBI Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.02% | 3.02% |
6 Month Returns | 5.74% | 5.74% |
1 Year Returns | 12.17% | 12.17% |
3 Years Returns | 30.05% | 9.15% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |