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SBI Dynamic Bond Fund-IDCW Payout
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 5.2%
Fund Details
NAV 19.0561
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount 500.0
Fund Age(Year) 22.03
Fund Size 4240.89
Fund Performance
1 Month 0.64%
3 Month 0.52%
6 Month 1.61%
1 Year 5.2%
3 Year 7.1%
5 Year 5.74%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
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
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.
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.
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) 8
Date of Incorporation 2004-02-09
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 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 Alternative Investment Fund 0.29 Repo 12.23 Certificate of Deposit 24.93 Debt Credit Ratings SOV 33.47 AAA 27.79 A1+ 24.93 Cash & Call Money 13.51 Others 0.29 Debt Category Siddhivinayak Securitisation Trust 2.35 Axis Bank 5.89 GOI 33.47 National Highways Infra Trust 2.68
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