SBI Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 35.89

2.21%

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SBI Dynamic Bond-G

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Performance

8.19%3y Returns

0.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.4%
Exit load

0.25% For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month

L After 365 days

Fund details

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Fund size

₹ 3,410 Cr
Plan

REGULAR
Launch date

15 Dec 2003
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF200K01958

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 245B Bonds 7.32 28/02/2035	0.74%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	2.94%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	4.49%
Anzen India Energy Yield Plus Trust SR C NCD 7.77 06/03/2028	2.93%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	4.45%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	4.82%
GOI Sec 6.79 07/10/2034	4.76%
CDMDF Class A2	0.27%
GOI Sec 7.34 22/04/2064	15.9%
GOI Sec 6.92 18/11/2039	5.99%
GOI Sec 7.30 19/06/2053	5.69%
Repo	1.57%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	3.15%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	4.63%
GOI CGL 8.83 12/12/2041	7.02%
Net Receivables	1.16%
Karnataka State SDL 7.74 03/01/2034	1.54%
Gujarat State SDL 7.64 17/01/2034	1.84%
Haryana State SDL 7.22 27/02/2038	3.0%
Tamilnadu State SDL 7.63 23/11/2047	0.78%
Maharashtra State SDL 7.12 05/02/2038	4.21%
West Bengal State SDL 7.10 26/03/2045	4.95%
Maharashtra State SDL 7.50 27/03/2044	0.77%
Rajasthan State SDL 7.52 27/03/2044	4.62%
Madhya Pradesh State SDL 7.45 21/02/2044	3.07%
Tamilnadu State SDL 6.97 25/05/2046	0.73%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	3.98%

Sectors

Company	Allocation %
Others	30.65%
Construction	9.81%
Sovereign	39.36%
Financial	15.55%
Communication	4.63%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,51,266 Cr
Highest Return

14.66%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Dynamic Bond-G?

The current NAV of SBI Dynamic Bond-G is ₹ 35.8932

How much does SBI Dynamic Bond-G charge as expense ratio?

The expense ratio of SBI Dynamic Bond-G is 1.4%

How to Redeem SBI Dynamic Bond-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Dynamic Bond-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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