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SBI Dynamic Bond Regular Growth

Fixed IncomeDynamic Bond

36.07

0.00(0.00%)

NAV as on 15 Dec, 2025

CAGR

6.99%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)4,707.20
Expense Ratio1.41 %
Sharpe Ratio / Category Average0.23 / 0.27
Standard Deviation / Category Average2.49 / 2.63
Beta / Category Average1.12 / 1.06
Portfolio Turnover / Category Average427.66 / 332.74
Top 5 Debt Holdings Wt.62.23
Top 10 Debt Holdings Wt.76.90
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sudhir Agarwal
Launch Date09 Feb, 2004
BenchmarkS&P BSE 500

Objective

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

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