Savings Boxes

SBI Dynamic Bond Direct Plan-Growth

NAV

₹39.8054

as on 05 Dec 2025, 11:13 PM

₹0.0527(0.13%)

Last Change

Scheme Information

SBI Dynamic Bond Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹4,960.92 Cr

0.63%

10.53%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

10.53%

₹522.38 Cr

Others

89.47%

₹4,438.53 Cr

Cash Holding

10.53%

₹522.38 Cr

Others

89.47%

₹4,438.53 Cr

GOI

49.99%

₹2,479.96 Cr

Maharashtra State

7.03%

₹348.75 Cr

Karnataka State

4.54%

₹225.23 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹224.73 Cr

Power Finance Corporation Ltd.

4.37%

₹216.79 Cr

Others

29.54%

₹1,465.46 Cr

GOI

49.99%

₹2,479.96 Cr

Maharashtra State

7.03%

₹348.75 Cr

Karnataka State

4.54%

₹225.23 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹224.73 Cr

Power Finance Corporation Ltd.

4.37%

₹216.79 Cr

Others

29.54%

₹1,465.46 Cr

Funds in this Category

View All

This fund's returns: 7.99%

360 ONE Dynamic Bond Fund Direct-Growth

Min. Investment

₹1000

8.73

Category Returns

6.36%

8.73%

3Y Returns

8.73 %

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.38

Category Returns

6.36%

8.73%

3Y Returns

8.38 %

Nippon India Dynamic Bond Fund Direct-Growth

Min. Investment

₹100

8.21

Category Returns

6.36%

8.73%

3Y Returns

8.21 %

About SBI Dynamic Bond Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 6.41%, in last 3 years is 25.97% and 176.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹4,960.92 Cr
Category:	Debt: Dynamic Bond
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹12,46,994.93 Cr

AUM

204

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,979

₹1,25,971

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,971

25.97%

Investment Returns

In the last 1 month

0.41%

In the last 3 months

1.37%

In the last 6 months

0.77%

In the last 1 year

6.41%

In the last 3 years

25.97%

In the last 5 years

36.05%

In the last 10 years

121.16%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk