Mutual Fund Details

SBI Dynamic Bond Direct Plan-Growth

Debt Dynamic Bond

NAV

₹39.1228

as on 04 Jul 2025, 11:13 PM

₹0.0126(0.03%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,696

₹1,28,746

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,747

Profit (absolute return)

28.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.16%

In the last 6 months

4.76%

In the last 1 year

9.01%

In the last 3 years

28.75%

In the last 5 years

37.52%

In the last 10 years

125.41%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

SBI Dynamic Bond Direct Plan-Growth

as of 31 May 2025, 05:30 AM

₹3,559.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.63%

Expense Ratio

Plan

Growth

2.48%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.48%

₹88.28 Cr

Others

97.52%

₹3,471.55 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.48%

₹88.28 Cr

Others

97.52%

₹3,471.55 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

49.99%

₹1,779.56 Cr

Maharashtra State

7.03%

₹250.26 Cr

Karnataka State

4.54%

₹161.62 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹161.26 Cr

Power Finance Corporation Ltd.

4.37%

₹155.56 Cr

Others

29.54%

₹1,051.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

49.99%

₹1,779.56 Cr

Maharashtra State

7.03%

₹250.26 Cr

Karnataka State

4.54%

₹161.62 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹161.26 Cr

Power Finance Corporation Ltd.

4.37%

₹155.56 Cr

Others

29.54%

₹1,051.57 Cr

View All

Funds in this Category

This fund's returns:

8.78%

Return Duration

3 Years

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Nippon India Dynamic Bond Fund Direct-Growth

About SBI Dynamic Bond Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,559.83 Crores and the latest NAV decalared is ₹39.123 as on 06 Jul 2025 at 5:20 am.

SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 9.01%, in last 3 years is 28.75% and 172.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.