SBI Dynamic Bond-IDCW Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 13 Aug 2025)

₹ 18.69

-0.31%

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SBI Dynamic Bond-IDCW Payout

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Performance

7.76%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.42%
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

View Fund Documents

Fund size

₹ 3,805 Cr
Plan

REGULAR
Launch date

15 Dec 2003
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF200K01966

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 245B Bonds 7.32 28/02/2035	0.67%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.68%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	4.04%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	4.01%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	4.69%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	3.95%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	3.34%
Repo	12.22%
Net Payables	-3.69%
Anzen India Energy Yield Plus Trust SR C NCD 7.77 06/03/2028	2.66%
Odisha State SDL 7.19 27/02/2035	2.68%
Madhya Pradesh State SDL 7.26 28/08/2038	3.07%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	2.97%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	6.6%
CDMDF Class A2	0.26%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	3.28%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	2.63%
GOI Sec 6.33 05/05/2035	6.55%
GOI Sec 7.09 05/08/2054	12.71%
GOI Sec 6.75 23/12/2029	10.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.44 02/11/2032	4.2%
West Bengal State SDL 7.10 26/03/2045	1.32%
Karnataka State SDL 7.37 13/03/2038	1.35%
Karnataka State SDL 7.74 03/01/2034	1.39%
Maharashtra State SDL 6.72 23/04/2038	2.55%
Maharashtra State SDL 7.12 05/02/2038	3.74%

Sectors

Company	Allocation %
Others	25.49%
Construction	2.97%
Sovereign	29.39%
Energy	3.95%
Financial	34.00%
Communication	4.20%

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

77
AUM

₹ 11,99,811 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

₹ 1,60,177 Cr
Highest Return

13.42%

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-IDCW Payout?

The current NAV of SBI Dynamic Bond-IDCW Payout is ₹ 18.695

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

The expense ratio of SBI Dynamic Bond-IDCW Payout is 1.42%

How to Redeem SBI Dynamic Bond-IDCW Payout 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-IDCW Payout?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Dynamic Bond-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Dynamic Bond-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Dynamic Bond-IDCW Payout?

For SBI Dynamic Bond-IDCW Payout, 3-year return is 7.76% per annum and 5-year return is 5.59% per annum. Check the return performance in detail on the page.