SBI Dynamic Bond Direct Plan-Growth

NAV

₹39.2325

as on 01 Aug 2025, 11:12 PM

₹0.0249(0.06%)

Last Change

Scheme Information

SBI Dynamic Bond Direct Plan-Growth

as of 30 Jun 2025, 05:30 AM

₹3,605.54 Cr

0.63%

30.43%

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

30.43%

₹1,097.17 Cr

Others

69.57%

₹2,508.38 Cr

Cash Holding

30.43%

₹1,097.17 Cr

Others

69.57%

₹2,508.38 Cr

GOI

49.99%

₹1,802.41 Cr

Maharashtra State

7.03%

₹253.47 Cr

Karnataka State

4.54%

₹163.69 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹163.33 Cr

Power Finance Corporation Ltd.

4.37%

₹157.56 Cr

Others

29.54%

₹1,065.08 Cr

GOI

49.99%

₹1,802.41 Cr

Maharashtra State

7.03%

₹253.47 Cr

Karnataka State

4.54%

₹163.69 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹163.33 Cr

Power Finance Corporation Ltd.

4.37%

₹157.56 Cr

Others

29.54%

₹1,065.08 Cr

Funds in this Category

This fund's returns: 8.80%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.95

Category Returns

6.94%

8.95%

3Y Returns

8.95 %

Nippon India Dynamic Bond Fund Direct-Growth

Min. Investment

₹100

8.69

Category Returns

6.94%

8.95%

3Y Returns

8.69 %

Quantum Dynamic Bond Fund Direct-Growth

Min. Investment

₹101

8.54

Category Returns

6.94%

8.95%

3Y Returns

8.54 %

About SBI Dynamic Bond Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 8.45%, in last 3 years is 28.83% and 172.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,605.54 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,93,297.31 Cr
AUM
194
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,773

₹1,28,827

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹28,828

28.83%

Investment Returns

In the last 3 months
0.07%
In the last 6 months
4.36%
In the last 1 year
8.45%
In the last 3 years
28.83%
In the last 5 years
36.88%
In the last 10 years
124.23%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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