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SBI Dynamic Bond Fund - REGULAR PLAN - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 64/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.56%
- Expense ratio (20%)0.63%
- AUM (15%)₹3,752 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Income/Debt Oriented · Dynamic Term Fund
₹37.53
AUM: ₹3,751 Cr
NAV updated 26 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.63%
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Fund Manager
Dinesh Ahuja
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-0.93
Std Dev (1Y)
1.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.12%
3m
+2.0%
6m
+2.72%
1y
+5.5%
3y
+6.56%
5y
+5.98%
10y
+6.81%
since inception
+6.53%
TopFund's Take on SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Dynamic Bond Fund - REGULAR PLAN - Growth sits in the middle of the pack for Dynamic Term Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.63%, the expense ratio is roughly in line with the Dynamic Term Fund category average of 0.58% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.93 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.48% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about SBI Dynamic Bond Fund - REGULAR PLAN - Growth
The current NAV (Net Asset Value) of SBI Dynamic Bond Fund - REGULAR PLAN - Growth is ₹37.53. NAV is updated every business day after market close by AMFI.
1Y: 5.5% · 3Y CAGR: 6.56% · 5Y CAGR: 5.98%
The expense ratio of SBI Dynamic Bond Fund - REGULAR PLAN - Growth is 0.63% per annum. This is the annual fee charged by the fund to manage your investment.
SBI Dynamic Bond Fund - REGULAR PLAN - Growth is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI Dynamic Bond Fund - REGULAR PLAN - Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
SBI Dynamic Bond Fund - REGULAR PLAN - Growth is a Dynamic Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Dynamic Bond Fund - REGULAR PLAN - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI Dynamic Bond Fund - REGULAR PLAN - Growth is ₹3,752 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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