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SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Debt: Dynamic Bond
Launch Date: 09-02-2004
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 1.41% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 355.74 Cr As on (30-05-2025)
Turn over:
NAV (₹): 18.7158 ₹ -0.03 ( -0.1395%)
as on 25-06-2025
CAGR Since Inception - 5.46%
CRISIL Dynamic Bond A-III Index - 7.37%

Fund Managers

Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,


Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

PERFORMANCE of SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 25-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.03 7.91 5.8 6.88 5.46
Benchmark - - - - -
Debt: Dynamic Bond 8.04 7.49 6.37 6.83 6.34

RETURNS CALCULATOR for SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.92 0.09 0.22 0.89 6.92 19.95
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Dynamic Bond Reg IDCW 09-02-2004 8.03 7.72 7.91 5.8 6.88
360 ONE Dynamic Bond Reg Gr 24-06-2013 10.6 9.16 8.41 7.22 7.21
Nippon India Dynamic Bond Gr Gr 05-11-2004 10.15 8.48 8.57 5.97 7.15
JM Dynamic Debt Reg Gr 25-06-2003 9.6 8.01 7.5 5.93 6.79
ABSL Dynamic Bond Gr Reg 27-09-2004 9.46 8.39 9.02 7.45 6.56
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 9.46 8.39 9.01 7.44 6.55
ICICI Pru All Seasons Bond Gr 01-05-2009 9.28 8.34 8.51 6.9 8.31
Axis Dynamic Bond Reg Gr 01-04-2011 9.26 8.05 8.23 6.06 7.6
UTI Dynamic Bond Reg Gr 23-06-2010 8.84 7.93 7.36 8.51 6.99
Quantum Dynamic Bond Reg Gr 05-04-2017 8.77 8.56 8.31 6.37 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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