SBI - DYNAMIC BOND FUND - GROWTH
Bonds • Low to Moderate Risk
SBI - DYNAMIC BOND FUND - GROWTH
Category: Bonds
CRISIL Rating: Low to Moderate Risk
Code: SBI074G-GR
NAV
₹37.46
0.03 (0.07%)
2026-10-23
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 350.24 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 1.3700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200K01958 |
| Benchmark: |
6.53%
3Y annualised
NAV
₹37.46
2026-10-23Fund Rating
4 ⭐
Fund Size
350.24 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -5.14% | N/A | 4.92% | 11.84% | 14.44% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.12% | N/A | 9.35% | 12.40% | 7.55% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | -0.01% | N/A | 5.31% | 9.57% | 7.05% | 4 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.23% | N/A | 10.09% | 9.78% | 8.41% | 5 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -1.92% | N/A | -5.94% | 11.72% | 14.49% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | -0.28% | N/A | 4.84% | 8.17% | 7.54% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 7.39% | 5 ⭐ | ₹0.01 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 5.92% | 5 ⭐ | ₹0.03 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 12.98% | 4 ⭐ | ₹0.01 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 12.96% | 4 ⭐ | ₹0.05 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 12.57% | 4 ⭐ | ₹0.02 |
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 11.41% | 4 ⭐ | ₹0.03 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 8.02% | 4 ⭐ | ₹0.04 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 6.90% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | Ultra Short | 6.86% | 4 ⭐ | ₹0.01 |
| SBI LIQUID FUND REGULAR GROWTH | Liquid | 6.75% | 4 ⭐ | ₹0.08 |