Savings Boxes

SBI Dynamic Bond Direct Plan-Growth

NAV

₹39.3645

as on 22 Sep 2025, 11:12 PM

₹0.0090(0.02%)

Last Change

Scheme Information

SBI Dynamic Bond Direct Plan-Growth

as of 31 Aug 2025, 05:30 AM

₹3,964.93 Cr

0.63%

2.61%

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

2.61%

₹103.48 Cr

Others

97.39%

₹3,861.44 Cr

Cash Holding

2.61%

₹103.48 Cr

Others

97.39%

₹3,861.44 Cr

GOI

49.99%

₹1,982.07 Cr

Maharashtra State

7.03%

₹278.73 Cr

Karnataka State

4.54%

₹180.01 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹179.61 Cr

Power Finance Corporation Ltd.

4.37%

₹173.27 Cr

Others

29.54%

₹1,171.24 Cr

GOI

49.99%

₹1,982.07 Cr

Maharashtra State

7.03%

₹278.73 Cr

Karnataka State

4.54%

₹180.01 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹179.61 Cr

Power Finance Corporation Ltd.

4.37%

₹173.27 Cr

Others

29.54%

₹1,171.24 Cr

Funds in this Category

View All

This fund's returns: 8.34%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.49

Category Returns

6.67%

8.49%

3Y Returns

8.49 %

360 ONE Dynamic Bond Fund Direct-Growth

Min. Investment

₹1000

8.33

Category Returns

6.67%

8.49%

3Y Returns

8.33 %

Quantum Dynamic Bond Fund Direct-Growth

Min. Investment

₹101

8.29

Category Returns

6.67%

8.49%

3Y Returns

8.29 %

About SBI Dynamic Bond Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 6.55%, in last 3 years is 27.20% and 173.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹3,964.93 Cr
Category:	Debt: Dynamic Bond
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,84,451.93 Cr

AUM

199

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

₹1,24,180

₹1,27,199

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,199

27.20%

Investment Returns

In the last 1 month

0.88%

In the last 3 months

0.86%

In the last 6 months

3.56%

In the last 1 year

6.55%

In the last 3 years

27.20%

In the last 5 years

38.23%

In the last 10 years

120.28%

Scheme Riskometer

Investors understand that their principal will be at moderate risk