SBI Dynamic Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Scheme Details

Fund manager(s) – Sudhir Agrawal , Pradeep Kesavan
Launch date – 09-Feb-2004
Expense ratio – 1.41% as declared on 30-Sep-2025 (category average is 1.24%)
Benchmark - CRISIL Dynamic Bond A-III Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Dynamic Bond Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4739.42

0.00

0.00%

Sep - 2025	4739.42	0.00%
Aug - 2025	3964.93	0.00%
Jul - 2025	3805.42	0.00%
Jun - 2025	3605.54	0.00%
May - 2025	3559.83	0.00%
Apr - 2025	3488.69	0.00%
Mar - 2025	3410.13	0.00%
Feb - 2025	3324.24	0.00%
Jan - 2025	3339.52	0.00%

2024

3324.37

0.00

0.00%

Dec - 2024	3324.37	0.00	0.00%
Nov - 2024	3309.33	0.00	0.00%
Oct - 2024	3304.98	0.00	0.00%
Sep - 2024	3250.56	0.00	0.00%
Aug - 2024	3195.85	0.00	0.00%
Jul - 2024	3146.36	0.00	0.00%
Jun - 2024	3125.83	0.00	0.00%
May - 2024	3093.78	34331.72	9.01%
Apr - 2024	3060.25	34044.21	8.99%
Mar - 2024	3069.97	33349.19	9.21%
Feb - 2024	3023.25	33224.40	9.10%
Jan - 2024	2967.56	32760.84	9.06%

2023

2939.40

32573.79

9.02%

Dec - 2023	2939.40	32573.79	9.02%
Nov - 2023	2945.18	32386.70	9.09%
Oct - 2023	2932.90	32322.43	9.07%
Sep - 2023	2965.72	32187.59	9.21%
Aug - 2023	3015.57	32377.38	9.31%
Jul - 2023	2982.54	32066.63	9.30%
Jun - 2023	3002.65	31877.33	9.42%
May - 2023	2941.07	31669.96	9.29%
Apr - 2023	2866.86	31974.86	8.97%
Mar - 2023	2659.27	29084.59	9.14%
Feb - 2023	2407.92	25159.72	9.57%
Jan - 2023	2393.69	24536.31	9.76%

2022

2350.78

24472.10

9.61%

Dec - 2022	2350.78	24472.10	9.61%
Nov - 2022	2403.31	24688.79	9.73%
Oct - 2022	2401.64	23884.04	10.06%
Sep - 2022	2397.43	23792.98	10.08%
Aug - 2022	2374.76	24513.76	9.69%
Jul - 2022	2299.50	23084.29	9.96%
Jun - 2022	2313.12	22971.35	10.07%
May - 2022	2303.60	23543.81	9.78%
Apr - 2022	2347.26	26173.95	8.97%
Mar - 2022	2389.15	26460.57	9.03%
Feb - 2022	2463.79	27303.93	9.02%
Jan - 2022	2600.38	28986.80	8.97%

2021

2651.41

29450.05

9.00%

Dec - 2021	2651.41	29450.05	9.00%
Nov - 2021	2733.90	28336.34	9.65%
Oct - 2021	2791.23	29015.83	9.62%
Sep - 2021	2843.80	27197.89	10.46%
Aug - 2021	2872.42	26680.32	10.77%
Jul - 2021	3021.48	25740.05	11.74%
Jun - 2021	3071.75	26030.24	11.80%
May - 2021	3134.72	26020.47	12.05%
Apr - 2021	3158.41	25329.17	12.47%
Mar - 2021	3140.67	27053.55	11.61%
Feb - 2021	3076.56	25121.63	12.25%
Jan - 2021	2901.30	26237.00	11.06%

2020

2659.08

25394.94

10.47%

Dec - 2020	2659.08	25394.94	10.47%
Nov - 2020	2408.72	23847.04	10.10%
Oct - 2020	2298.42	22814.41	10.07%
Sep - 2020	2231.10	20878.23	10.69%
Aug - 2020	2161.40	20055.49	10.78%
Jul - 2020	2113.36	18672.03	11.32%
Jun - 2020	1724.01	16373.30	10.53%
May - 2020	1507.36	16081.01	9.37%
Apr - 2020	1352.43	16181.43	8.36%
Mar - 2020	1342.04	16974.51	7.91%
Feb - 2020	1308.83	17288.94	7.57%
Jan - 2020	1249.80	16890.71	7.40%

Tax Rate

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

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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3 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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