SBI Dynamic Bond Fund - Regular Plan - Growth
Expense Ratio: 1.38
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 15-12-2003
Exit Load: Nil
Fund Size:₹4,537.32 Cr
Performance
1Y
Fund4.04%
Cat. Avg.2.04%
2Y
Fund4.91%
Cat. Avg.4.07%
3Y
Fund6.64%
Cat. Avg.5.99%
5Y
Fund5.96%
Cat. Avg.5.25%
10Y
Fund6.63%
Cat. Avg.6.00%
SI
Fund6.49%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Bank Ltd. | 334.95 | 8.93% |
| 2 | Union Bank of India | 334.08 | 8.91% |
| 3 | National Bank for Agriculture and Rural Development | 296.58 | 7.91% |
| 4 | Small Industries Development Bank of India | 295.13 | 7.87% |
| 5 | 7.28% State Government of Andhra Pradesh 2032 | 250.89 | 6.69% |
| 6 | HDFC Bank Ltd. | 214.76 | 5.72% |
| 7 | Summit Digitel Infrastructure Pvt. Ltd. | 157.60 | 4.20% |
| 8 | 7.70% State Government of Maharashtra 2032 | 153.97 | 4.10% |
| 9 | 6.75% CGL 2029 | 126.84 | 3.38% |
| 10 | REC Ltd. | 125.35 | 3.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61281 | +2.1% | +4.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.49 L. | +16.3% | +6.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.28 L. | +38.0% | +6.3% |
| SI | 07 Apr, 06 | 12.35 L. | 27.10 L. | +119.4% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +10.1% | +4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.3% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.7% | +6.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.90 L. | +89.9% | +6.6% |
| SI | 03 Apr, 06 | 1 L. | 3.64 L. | +264.1% | +6.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.