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SBI Dynamic Bond Regular Growth
Debt dynamic
Overview ( as on 16/09/25 )
NAV
₹35.84
Last change
₹0.02 +0.0%
Fund Size (AUM)
3964.93 Cr
Performance
5.77% (5Y)
Fund Details
SBI Dynamic Bond Regular Growth
as of 16/09/25
AUM
3964.93 Cr
Expense Ratio
1.42 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF200K01958
Fund Manager
Sudhir Agarwal
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Dynamic Bond Regular Growth | 5.78% | 7.37% | 5.77% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
22.28% |
6.75% Govt Stock 2029 |
9.62% |
6.9% Govt Stock 2065 |
7.1% |
Indian Railway Finance Corporation Limited |
6.27% |
7.24% Govt Stock 2055 |
4.63% |
National Bank For Agriculture And Rural Development |
4.48% |
Summit Digitel Infrastructure Limited |
4.01% |
7.48% National Bank For Agriculture And Rural Development |
3.84% |
Power Finance Corporation Limited |
3.83% |
Power Grid Corporation of India Ltd. |
3.74% |
Sector Allocation
Financial |
70.42% |
Consumer Cyclical |
29.58% |
Asset Allocation
-
97%
Debt
-
3%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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SBI Dynamic Bond Growth
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Returns
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5.77% (5Y)
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