SBI Dynamic Bond Fund Regular IDCW | SBI Dynamic Bond Fund NAV Today [19.08], Performance & History

Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

21.47% ↑

NAV (₹) on 02 Apr 2026

19.08

1 Day NAV Change

-0.23%

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

₹ 4,063.53 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

1.35%

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

₹ 4,063.53 Cr

Debt

293.41%

Money Market & Cash

96.98%

Other Assets & Liabilities

21.71%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	37.61%
Government Securities	22.75%
Finance & Investments	8.97%
Debt	6.83%
Investment Trust	5.30%
Finance - Banks - Public Sector	4.94%
Finance - Housing	4.90%
Non Convertible Debentures	3.86%
Finance - Term Lending Institutions	3.09%
Net Receivables/(Payables)	1.44%
Others	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.24% CGL 2055	20.48%	₹ 839.60	Others
TREPS	9.87%	₹ 404.65	Others
7.18% CGL 2033	9.56%	₹ 392.13	Others
6.01% CGL 2030	8.34%	₹ 342.03	Others
7.66% State Government of Kerala 2039	6.74%	₹ 276.30	Finance & Investments
7.47% State Government of Karnataka 2036	4.41%	₹ 180.67	Others
Union Bank of India	4.20%	₹ 172.15	Finance - Banks - Public Sector
Summit Digitel Infrastructure Pvt. Ltd.	3.85%	₹ 157.88	Others
6.75% CGL 2029	3.12%	₹ 127.83	Others
National Bank for Agriculture and Rural Development	3.08%	₹ 126.10	Finance - Banks - Public Sector
REC Ltd.	3.07%	₹ 125.86	Finance - Term Lending Institutions
National Highways Infra Trust	2.81%	₹ 115.29	Investment Trust
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	2.53%	₹ 103.56	Others
LIC Housing Finance Ltd.	2.45%	₹ 100.56	Finance - Housing
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	2.44%	₹ 100.05	Others
Anzen India Energy Yield Plus Trust	2.44%	₹ 100.23	Investment Trust
LIC Housing Finance Ltd.	2.43%	₹ 99.62	Finance - Housing
National Bank for Agriculture and Rural Development	1.85%	₹ 75.66	Finance - Banks - Public Sector
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)	1.83%	₹ 75.04	Others
7.86% State Government of Bihar 2039	1.24%	₹ 51.03	Finance & Investments
6.48% CGL 2035	1.20%	₹ 49.35	Others
Small Industries Development Bank of India	1.14%	₹ 46.75	Finance - Banks - Private Sector
7.83% State Government of Haryana 2043	0.87%	₹ 35.68	Finance & Investments
Corporate Debt Market Development Fund-A2	0.30%	₹ 12.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.81%	2.86%	6.08%	6.70%
Category returns	1.91%	3.88%	12.51%	20.08%

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%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.55	5.25%	25.92%	39.75%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.65	5.24%	25.89%	44.13%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.65	5.24%	25.89%	44.13%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	4.99%	24.98%	38.02%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	4.99%	24.98%	38.02%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	4.99%	24.98%	38.02%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.42	4.99%	24.98%	38.02%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.23	4.99%	24.98%	38.01%	₹620	0.52%	Moderately High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	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 ₹19.08 as of 02 Apr 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 ₹4,063.53 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 2.86% (1 Year), 6.70% (3 Year), 5.68% (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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