SBI - DYNAMIC BOND FUND - GROWTH
Bonds • Moderate Risk
SBI - DYNAMIC BOND FUND - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: SBI074G-GR
NAV
₹37.06
0.02 (0.07%)
2026-06-12
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 377.06 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.3700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200K01958 |
| Benchmark: |
6.43%
3Y annualised
NAV
₹37.06
2026-06-12Fund Rating
4 ⭐
Fund Size
377.06 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 32.60% |
| 6.75% Govt Stock 2029 | 10.70% |
| National Bank For Agriculture And Rural Development | 4.95% |
| Summit Digitel Infrastructure Limited | 4.45% |
| Power Finance Corporation Limited | 4.26% |
| LIC Housing Finance Ltd | 4.22% |
| Power Grid Corporation Of India Limited | 4.17% |
| 7.23% Maharashtra Sdl-04/09/2035 | 3.97% |
| INDIA UNIVERSAL TRUST AL2 | 3.54% |
| Rec Limited | 3.53% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 17.42% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.10% | 5 ⭐ | ₹0.03 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 16.38% | 4 ⭐ | ₹0.05 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 16.24% | 4 ⭐ | ₹0.02 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 15.58% | 4 ⭐ | ₹0.01 |
| SBI EQUITY HYBRID FUND REGULAR GROWTH | Hybrid | 12.98% | 4 ⭐ | ₹0.08 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 10.86% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 8.79% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.05% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | Ultra Short | 6.91% | 4 ⭐ | ₹0.01 |