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SBI Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 39.7498 -0.14%
    (as on 08th December, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 97.75% investment in Debt, of which 71.24% in Government securities, 26.51% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Dynamic Bond A-III Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th December, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-25 10011.70 0.12% - 0.20% 20/22
1 Month 07-Nov-25 10020.10 0.20% - 0.24% 12/22
3 Month 05-Sep-25 10122.40 1.22% - 1.36% 14/22
6 Month 06-Jun-25 10097.10 0.97% - 0.80% 11/22
YTD 01-Jan-25 10648.50 6.48% - 6.19% 11/22
1 Year 06-Dec-24 10663.70 6.64% 6.60% 6.43% 11/22
2 Year 08-Dec-23 11741.30 17.41% 8.35% 8.24% 12/22
3 Year 08-Dec-22 12599.10 25.99% 8.00% 7.70% 8/22
5 Year 08-Dec-20 13606.80 36.07% 6.35% 6.22% 7/21
10 Year 08-Dec-15 22114.90 121.15% 8.25% 7.58% 3/18
Since Inception 02-Jan-13 27658.20 176.58% 8.18% 7.75% 6/22

SIP Returns (NAV as on 08th December, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-24 12000 12346.28 2.89 % 5.38 %
2 Year 08-Dec-23 24000 25778.66 7.41 % 7.03 %
3 Year 08-Dec-22 36000 40397.43 12.22 % 7.62 %
5 Year 08-Dec-20 60000 72291.65 20.49 % 7.38 %
10 Year 08-Dec-15 120000 177816.6 48.18 % 7.63 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Nov,2025)

No of Debt Holding 21 (Category Avg - 29.27) | Modified Duration 6.33 Years (Category Avg - 6.13)| Yield to Maturity 6.85% (Category Avg - 6.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 67.76% 65.73%
CD 0.00% 0.71%
T-Bills 3.48% 0.16%
CP 0.00% 0.10%
NCD & Bonds 20.33% 28.85%
PTC 6.18% 0.41%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 71.24% 65.90%
Low Risk 26.51% 29.62%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.69%
Net Receivables Net Receivables 0.34%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th November, 2025)

  • Standard Deviation

    High volatility
    1.76vs1.69
    Category Avg
  • Beta

    Low volatility
    0.79vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
360 ONE Dynamic Bond Fund - Direct Plan - Growth 4 639.08 0.65 2.63 2.72 9.21 8.65
Nippon India Dynamic Bond Fund - Direct Plan - Growth 3 4288.32 0.49 2.13 1.23 8.06 8.22
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 14983.27 0.38 1.56 2.15 7.91 8.41
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 5 116.59 0.49 1.65 2.64 7.89 7.56
JM Dynamic Bond Fund - (Direct) - Growth 5 59.75 0.36 1.80 1.33 7.87 7.66
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 1 1917.69 0.34 1.59 1.27 7.70 8.18
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 3 95.54 0.32 1.61 1.70 7.46 8.05
Axis Dynamic Bond Fund - Direct Plan - Growth 2 1197.29 0.28 1.76 1.37 7.38 7.69
UTI-Dynamic Bond Fund - Direct Plan - Growth 2 455.69 0.51 1.76 1.32 7.22 7.98
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 118.12 0.13 1.38 0.61 6.73 7.94

More Funds from SBI Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 4 81951.86 0.52 4.34 4.61 10.66 14.38
SBI Liquid Fund - Direct Plan - Growth 3 71091.78 0.48 1.45 2.92 6.60 7.01
SBI Large Cap Fund - Direct Plan - Growth 3 54687.99 1.84 4.75 5.52 6.11 14.45
SBI Contra Fund - Direct Plan - Growth 3 49218.42 0.90 4.41 4.68 2.35 19.91
SBI Focused Fund - Direct Plan - Growth 4 40823.77 2.76 7.10 9.92 14.45 17.89
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 39858.59 0.53 1.54 3.20 7.00 7.82
SBI Balanced Advantage Fund - Direct Plan - Growth NA 38628.37 1.01 5.22 5.02 8.36 14.81
SBI Savings Fund - Direct Plan - Growth 1 37973.57 0.53 1.54 3.14 7.60 7.62
SBI Small Cap Fund - Direct Plan - Growth 2 36945.09 -3.65 -2.25 -0.16 -6.68 13.79
SBI Large & Midcap Fund - Direct Plan - Growth 3 35514.42 1.05 4.46 7.46 6.71 17.24
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