Savings Boxes

SBI Dynamic Bond Direct Plan-Growth

NAV

₹39.6113

as on 17 Oct 2025, 10:44 PM

₹0.0020(0.01%)

Last Change

Scheme Information

SBI Dynamic Bond Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹4,739.42 Cr

0.63%

12.25%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

12.25%

₹580.58 Cr

Others

87.75%

₹4,158.84 Cr

Cash Holding

12.25%

₹580.58 Cr

Others

87.75%

₹4,158.84 Cr

GOI

49.99%

₹2,369.24 Cr

Maharashtra State

7.03%

₹333.18 Cr

Karnataka State

4.54%

₹215.17 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹214.70 Cr

Power Finance Corporation Ltd.

4.37%

₹207.11 Cr

Others

29.54%

₹1,400.03 Cr

GOI

49.99%

₹2,369.24 Cr

Maharashtra State

7.03%

₹333.18 Cr

Karnataka State

4.54%

₹215.17 Cr

Summit Digitel Infrastructure Pvt. Ltd.

4.53%

₹214.70 Cr

Power Finance Corporation Ltd.

4.37%

₹207.11 Cr

Others

29.54%

₹1,400.03 Cr

Funds in this Category

View All

This fund's returns: 8.45%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.73

Category Returns

6.93%

8.73%

3Y Returns

8.73 %

360 ONE Dynamic Bond Fund Direct-Growth

Min. Investment

₹1000

8.72

Category Returns

6.93%

8.73%

3Y Returns

8.72 %

Nippon India Dynamic Bond Fund Direct-Growth

Min. Investment

₹100

8.61

Category Returns

6.93%

8.73%

3Y Returns

8.61 %

About SBI Dynamic Bond Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 6.74%, in last 3 years is 27.57% and 175.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹4,739.42 Cr
Category:	Debt: Dynamic Bond
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹11,93,318.67 Cr

AUM

201

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,538

₹1,27,567

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,567

27.57%

Investment Returns

In the last 1 month

0.67%

In the last 3 months

1.03%

In the last 6 months

1.73%

In the last 1 year

6.74%

In the last 3 years

27.57%

In the last 5 years

37.33%

In the last 10 years

118.42%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk