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Fund Overview of SBI Dynamic Bond Direct Plan-growth
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₹3,770.7 CrAUM
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₹40.91NAV
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0.62%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Dynamic Bond Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | -1.04% |
| 6 Months | 3.24% | NA | 3.51% |
| 1 Year | 4.60% | 4.60% | 6.87% |
| 2 Years | 14.46% | 6.99% | 8.09% |
| 3 Years | 23.62% | 7.32% | 7.65% |
| 5 Years | 38.76% | 6.77% | 6.47% |
| 7 Years | 64.80% | 7.40% | NA |
| 10 Years | 114.53% | 7.93% | 7.62% |
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Asset Allocation
debt instruments
98.05%other assets or cash equivalents
1.95%SBI Dynamic Bond Direct Plan-growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for medium to long-term. Investment in high quality debt securities of varying maturities. It manages assets worth ₹3,770.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Dynamic Bond Direct Plan-growth
The portfolio allocation consists of 98.05% in debt instruments, 1.95% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 4.60% in the last year, a total return since inception of 8.08%.
To make well-planned financial choices it makes sense to explore best sip in india that align with individual risk appetite.
Key Metrics of SBI Dynamic Bond Direct Plan-growth
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Standard Deviation2.40%
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Sharpe Ratio0.40%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Dynamic Bond Fund-growth
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₹3,771 | 1.02% | 1.40% | 2.87% | 3.81% | 6.47% |
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SBI Dynamic Bond Direct Plan-idcw
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₹3,771 | 1.09% | 1.59% | 3.24% | 4.60% | 7.32% |
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SBI Dynamic Bond Fund-idcw
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₹3,771 | 1.02% | 1.40% | 2.87% | 3.81% | 6.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 20.66% | ₹778.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.39% | ₹731.25 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 8.75% | ₹329.79 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 8.75% | ₹329.79 Cr |
| Small Industries Development Bank Of India (25/03/2027) # | Financial | 8.72% | ₹328.73 Cr |
| State Development Loan 37097 Ker 18fb39 7.66 Fv Rs 100 | Unspecified | 5.63% | ₹212.41 Cr |
| Summit Digitel Infrastructure Limited 8.44 Ncd 02nv32 Fvrs10lac | Technology | 4.09% | ₹154.24 Cr |
| Canara Bank Cd 04mar27 | Financial | 3.76% | ₹141.66 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 3.74% | ₹141.19 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.33% | ₹125.50 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 3.31% | ₹124.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.30% | ₹124.37 Cr |
| National Highways Infra Trust Sr I Strpp B Ncd 30jn35 Fvrs1lac | Industrials | 3.02% | ₹113.93 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 2.64% | ₹99.44 Cr |
| Anzen India Energy Yield Plus Trust Sr C 7.77 Ncd 06mr28 Fvrs1lac | Financial | 2.63% | ₹99.03 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 2.62% | ₹98.63 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.59% | ₹97.47 Cr | |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 2.51% | ₹94.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.98% | ₹74.48 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 1.94% | ₹73.05 Cr | |
| Punjab National Bank Cd 05feb27 | Financial | 1.89% | ₹71.21 Cr |
| State Development Loan 36898 Wb 31dc42 7.58 Fv Rs 100 | Unspecified | 1.55% | ₹58.52 Cr |
| State Development Loan 37052 Bh 11fb39 7.86 Fv Rs 100 | Unspecified | 1.33% | ₹50.20 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹12.63 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 0.25% | ₹9.46 Cr |
| Net Payables | Unspecified | -18.71% | ₹-704.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Dynamic Bond Direct Plan-growth
What is the current AUM of SBI Dynamic Bond Direct Plan-growth?
As of Sun May 31, 2026, SBI Dynamic Bond Direct Plan-growth manages assets worth ₹3,770.7 crore
How has SBI Dynamic Bond Direct Plan-growth performed recently?
- 3 Months: 1.59%
- 6 Months: 3.24%
What is the long-term performance of SBI Dynamic Bond Direct Plan-growth?
- 3 Years CAGR: 7.32%
- 5 Years CAGR: 6.77%
- Since Inception: 8.08%
What is the portfolio composition of SBI Dynamic Bond Direct Plan-growth?
Debt: 98.05%, Others: 1.95%.
Who manages SBI Dynamic Bond Direct Plan-growth?
SBI Dynamic Bond Direct Plan-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Dynamic Bond Direct Plan-growth has invested in?
- Repo – 20.66% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 19.39% of the fund's portfolio
- HDFC BANK LIMITED CD 12MAR27 – 8.75% of the fund's portfolio
- Union Bank of India - 15/03/2027** – 8.75% of the fund's portfolio
- Small Industries Development Bank of India (25/03/2027) # – 8.72% of the fund's portfolio
Which are the major sectors SBI Dynamic Bond Direct Plan-growth focuses on?
- Financial – 52.34% of the fund's portfolio
- Entities – 22.72% of the fund's portfolio
- Unspecified – 13.30% of the fund's portfolio
- Other – 4.53% of the fund's portfolio
- Technology – 4.09% of the fund's portfolio
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