SBI Dynamic Bond Fund Regular IDCW | SBI Dynamic Bond Fund NAV Today [19.47], Performance & History

Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

20.78% ↑

NAV (₹) on 19 Jun 2026

19.47

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

SBI Dynamic Bond Fund is a Debt mutual fund categorized under Income LT, offered by SBI Funds Management Ltd.. Launched on 09 Feb 2004, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Feb 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 3,770.70 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

1.37%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,770.70 Cr

Debt

566.96%

Money Market & Cash

146.87%

Other Assets & Liabilities

216.98%

Sector Holdings

Sectors	Weightage
Government Securities	24.27%
Finance - Banks - Public Sector	23.42%
Treps/Reverse Repo	20.66%
Finance - Banks - Private Sector	17.72%
Debt	7.04%
Finance & Investments	6.96%
Investment Trust	5.65%
Finance - Housing	5.26%
Non Convertible Debentures	4.09%
Finance - Term Lending Institutions	3.31%
Others	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.47% State Government of Karnataka 2036	10.79%	₹ 423.87	Others
Union Bank of India	9.52%	₹ 374.06	Finance - Banks - Public Sector
HDFC Bank Ltd.	9.52%	₹ 374.12	Finance - Banks - Private Sector
Small Industries Development Bank of India	9.51%	₹ 373.62	Finance - Banks - Private Sector
7.66% State Government of Kerala 2039	6.92%	₹ 271.84	Finance & Investments
Canara Bank	5.96%	₹ 234.26	Finance - Banks - Public Sector
Summit Digitel Infrastructure Pvt. Ltd.	3.94%	₹ 154.93	Others
7.58% State Government of West Bengal 2042	3.69%	₹ 144.96	Others
National Bank for Agriculture and Rural Development	3.57%	₹ 140.23	Finance - Banks - Public Sector
6.75% CGL 2029	3.20%	₹ 125.52	Others
REC Ltd.	3.19%	₹ 125.24	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	3.18%	₹ 124.97	Finance - Banks - Public Sector
National Highways Infra Trust	2.88%	₹ 113.22	Investment Trust
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	2.55%	₹ 100.26	Others
LIC Housing Finance Ltd.	2.54%	₹ 99.79	Finance - Housing
Anzen India Energy Yield Plus Trust	2.53%	₹ 99.49	Investment Trust
LIC Housing Finance Ltd.	2.52%	₹ 98.99	Finance - Housing
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.50%	₹ 98.34	Others
7.88% State Government of West Bengal 2044	2.28%	₹ 89.49	Others
National Bank for Agriculture and Rural Development	1.91%	₹ 74.85	Finance - Banks - Public Sector
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.88%	₹ 73.71	Others
7.79% State Government of West Bengal 2045	1.38%	₹ 54.09	Others
7.86% State Government of Bihar 2039	1.27%	₹ 50.04	Finance & Investments
7.43% State Government of Tamil Nadu 2036	1.25%	₹ 49.17	Others
TREPS	0.95%	₹ 37.35	Others
Corporate Debt Market Development Fund-A2	0.32%	₹ 12.53	Others
Net Receivable / Payable	0.25%	₹ 9.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.44%	4.12%	6.08%	6.50%
Category returns	3.81%	4.71%	13.31%	20.58%

Fund Objective

he investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unitholders.

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

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

Website

https://www.sbimf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹25.23	5.54%	26.15%	40.37%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.28	5.53%	26.12%	48.12%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.28	5.53%	26.12%	48.12%	₹580	0.34%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹42.06	5.30%	25.38%	41.22%	₹13,746	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27.29	5.30%	25.38%	31.32%	₹13,746	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27.29	5.30%	25.38%	31.32%	₹13,746	0.63%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.03	5.28%	25.20%	38.63%	₹580	0.59%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.03	5.28%	25.20%	38.63%	₹580	0.59%	Moderately High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.18	44.80%	137.90%	193.36%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹44.24	44.80%	137.90%	193.37%	₹16,533	0.25%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.20	44.53%	136.44%	189.66%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹42.21	44.52%	136.42%	189.64%	₹16,533	0.41%	Very High
SBI Gold ETF ETF Regular	₹122.93	44.46%	136.10%	189.80%	₹25,502	0.65%	High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.39	14.34%	119.70%	209.19%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39.33	14.34%	119.69%	209.16%	₹6,594	0.85%	Very High

FAQs

What is the current NAV of SBI Dynamic Bond Fund Regular IDCW?

The current Net Asset Value (NAV) of SBI Dynamic Bond Fund Regular IDCW is ₹19.47 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Dynamic Bond Fund Regular IDCW?

The Assets Under Management (AUM) of SBI Dynamic Bond Fund Regular IDCW is ₹3,770.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Dynamic Bond Fund Regular IDCW?

SBI Dynamic Bond Fund Regular IDCW has delivered returns of 4.12% (1 Year), 6.50% (3 Year), 5.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Dynamic Bond Fund Regular IDCW?

SBI Dynamic Bond Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Dynamic Bond Fund Regular IDCW?

The minimum lumpsum investment required for SBI Dynamic Bond Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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