info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SBI Mutual Fund

SBI Dynamic Bond Fund - REGULAR PLAN - Growth

★★★★ monitor_heart Health Score: 71/100 · Good

SBI Mutual Fund · Debt · Dynamic Bond

₹37.55

+0.03 (+0.07%) trending_up

AUM: ₹3,825 Cr

NAV updated 21 days ago

Plan

Regular

Option

Growth

Risk

Moderate to High

Expense Ratio

0.66%

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

-1.01

Std Dev (1Y)

1.67%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.69%

3m

+2.8%

6m

+3.45%

1y

+4.65%

3y

+6.75%

5y

+6.08%

10y

+7.12%

since inception

+6.57%

rate_review TopFund's Take on SBI Dynamic Bond Fund - REGULAR PLAN - Growth

SBI Dynamic Bond Fund - REGULAR PLAN - Growth holds up reasonably well within the Dynamic Bond category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.

Cost: At 0.66%, the expense ratio runs 16% above the Dynamic Bond category average of 0.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.01 — 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 1.67% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt 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.

donut_small Sector Allocation

Unspecified 57.33%
Financial 51.95%
Technology 4.05%
Entities 3.30%
Industrials 2.99%

pie_chart Asset Allocation

Certificate of Deposit 27.07%
State Development Loan 22.68%
Cash Margin 19.61%
Commercial Paper 8.59%
Bonds 8.49%
Non Convertible Debenture 7.80%
Debenture 7.04%
Securitised Debt 7.04%
Repo 6.65%
GOI Securities 3.30%
Net Receivables 1.02%
Alternative Investment Fund 0.33%

Frequently Asked Questions about SBI Dynamic Bond Fund - REGULAR PLAN - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1