SBI Dynamic Bond Fund-Growth

SBI Dynamic Bond Fund-Growth: Mutual Fund Overview

SBI Dynamic Bond Fund-Growth is an Dynamic Bond mutual fund with over 22.12 years of performance history. The scheme manages an AUM of ₹4099.72 Cr and has a NAV of ₹36.5118. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.65%.

Debt, Dynamic Bond, Principal at moderate risk

1 Year Return 4.65% at 24 Mar 2026 04:07 PM

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Fund Details

NAV 36.5118

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 22.12

Fund Size(in Crores) 4099.72

Fund Performance

1 Month 0.21%

3 Month 1.23%

6 Month 1.55%

1 Year 4.65%

3 Year 6.93%

5 Year 5.76%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Commercial Paper 1.14 Alternative Investment Fund 0.3 State Development Loan 13.26 Debt Credit Ratings SOV 55.97 AAA 28.78 Cash & Call Money 9.61 A1+ 5.34 Others 0.3 Debt Category Summit Digitel Infrastructure 3.85 Siddhivinayak Securitisation Trust 2.44 State Bank of India -12.2 Union Bank of India 4.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.35%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Sudhir Agrawal

Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Rajeev Radhakrishnan

Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2004-02-09

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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SBI Dynamic Bond Fund-Growth FAQs

How to invest in SBI Dynamic Bond Fund-Growth?

Investing in SBI Dynamic Bond Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI Dynamic Bond Fund-Growth?

The term expense ratio for SBI Dynamic Bond Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Dynamic Bond Fund-Growth is 1.35% as of 24 Mar 2026.

What is the NAV of SBI Dynamic Bond Fund-Growth?

The NAV of SBI Dynamic Bond Fund-Growth is ₹36.5118 as of 24 Mar 2026.

What is the AUM of SBI Dynamic Bond Fund-Growth?

The AUM (Assets Under Management) of SBI Dynamic Bond Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Dynamic Bond Fund-Growth is ₹4099.72 Cr as of 24 Mar 2026.

What is the PE and PB ratio of SBI Dynamic Bond Fund-Growth?

The PE ratio of SBI Dynamic Bond Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI Dynamic Bond Fund-Growth?

Yes, you can invest in SBI Dynamic Bond Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI Dynamic Bond Fund-Growth in the last 5 years?

The return of SBI Dynamic Bond Fund-Growth in the last 5 years is 5.76%.

What is the minimum SIP investment required in SBI Dynamic Bond Fund-Growth?

The minimum SIP investment in SBI Dynamic Bond Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Dynamic Bond Fund-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of SBI Dynamic Bond Fund-Growth?

The NAV of SBI Dynamic Bond Fund-Growth, as of 24 Mar 2026, is ₹36.5118.

Who manages the SBI Dynamic Bond Fund-Growth?

The fund managers responsible for SBI Dynamic Bond Fund-Growth are: