How to check the XIRR of SBI Dynamic Bond Fund - DIRECT PLAN - Growth?

You can track the exact XIRR and portfolio overlapping of SBI Dynamic Bond Fund - DIRECT PLAN - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Dynamic Bond Fund - DIRECT PLAN - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Dynamic Bond Fund - DIRECT PLAN - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Dynamic Bond Fund - Direct Plan - Growth

SBI Mutual Fund

Expense Ratio: 0.63

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: CRISIL Dynamic Bond A-III Index

Inception: 15-12-2003

Exit Load: Nil

Fund Size:₹4,537.32 Cr

Performance

Fund5.41%

Cat. Avg.4.34%

Fund7.10%

Cat. Avg.6.72%

Fund7.55%

Cat. Avg.7.24%

Fund6.93%

Cat. Avg.6.55%

10Y

Fund7.84%

Cat. Avg.7.22%

Fund8.11%

Cat. Avg.7.52%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.47% State Government of Karnataka 2036	DEBT	SDL	Sovereign	7.82%	423.87	10.79%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.32%	374.12	9.52%
3	Union Bank of India	DEBT	CD	[ICRA]A1	7.28%	374.06	9.52%
4	Small Industries Development Bank of India	DEBT	CD	CRISIL A1	7.20%	373.62	9.51%
5	National Bank for Agriculture and Rural Development	DEBT	CD	CRISIL A1	7.25%	340.05	8.66%
6	7.66% State Government of Kerala 2039	DEBT	SDL	Sovereign	7.95%	271.84	6.92%
7	Canara Bank	DEBT	CD	CRISIL A1	7.28%	234.26	5.96%
8	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.61%	198.78	5.06%
9	Summit Digitel Infrastructure Pvt. Ltd.	DEBT	Bond/NCD	CRISIL AAA	8.03%	154.93	3.94%
10	7.58% State Government of West Bengal 2042	DEBT	SDL	Sovereign	8.10%	144.96	3.69%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62001	+3.3%	+7.0%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.4%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
5Y	09 Aug, 21	3 L.	3.60 L.	+20.1%	+7.4%
10Y	08 Aug, 16	6 L.	8.76 L.	+45.9%	+7.4%
SI	07 Jan, 13	8.15 L.	14.20 L.	+74.2%	+7.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	16 Jul, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.3%	+7.5%
5Y	16 Jul, 21	1 L.	1.40 L.	+39.8%	+6.9%
10Y	18 Jul, 16	1 L.	2.13 L.	+112.8%	+7.9%
SI	02 Jan, 13	1 L.	2.87 L.	+187.4%	+8.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.