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Fund Card

SBI Dynamic Bond Fund-Reg(G)

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fund objective

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	27.61	28.40	29.96	32.47	35.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	3140.67	2389.15	2659.27	3069.97	3410.13
Scheme Returns(%)(Simple Ann.)	6.76	2.66	5.50	8.33	8.63
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	11/30	23/30	5/28	7/23	16/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	6.72	NA	NA	NA
2024-2025	6.84	13.18	2.07	9.79
2023-2024	10.52	3.99	6.75	11.15
2022-2023	0.26	6.89	7.89	6.55
2021-2022	3.53	4.95	1.30	1.51

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.26

Credit Ratings – Quality

Rating	(%)
AAA	31.92
AAA(IND)	3.11
AAA(SO)	3.54
Cash & Equivalent	30.44
SOV	30.74
UNRATED	0.26

Instrument Holdings

Instruments	(%)
Corporate Debt	35.02
Cash & Cash Equivalents and Net Assets	32.60
Government Securities	30.74
PTC & Securitized Debt	3.54
Alternative Investment Fund	0.26

Growth Chart of the Scheme

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1M
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6M
1Y
3Y
5Y
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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Dynamic Bond Fund-Reg(G)	Medium-Long	13-Jan-2004	3,605.54	8.10	7.91	5.73	7.66	6.11
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,950.16	9.64	9.02	7.17	6.54	7.68
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,613.11	10.07	8.48	5.89	7.09	6.61
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	14,981.39	9.39	8.45	6.78	8.28	8.85
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	686.10	10.65	8.39	7.13	7.18	7.07
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	116.23	9.11	8.35	6.39	7.78	7.86
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,308.92	9.47	8.18	5.99	7.58	7.99
Kotak Dynamic Bond Fund-Reg(G)	High-Long	26-May-2008	2,882.64	8.43	7.90	6.01	7.92	8.04
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	201.86	8.16	7.83	5.59	7.02	7.41
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,601.04	7.59	7.79	5.66	7.27	6.92
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	60.60	9.76	7.53	5.86	6.79	6.71
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	849.66	8.06	7.48	6.44	6.49	8.09
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	175.32	8.89	7.47	5.36	7.10	5.95
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	472.77	9.13	7.40	8.47	6.98	7.84
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	97.79	8.18	7.22	4.92	NA	5.39
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,861.98	5.97	7.21	4.99	7.20	7.62
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	120.38	8.28	7.19	5.38	7.12	7.47
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	107.75	8.06	7.16	4.86	6.18	6.54
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	39.32	8.43	7.02	NA	NA	6.05
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	120.28	8.16	6.94	4.62	NA	6.02
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	124.31	6.71	6.62	4.57	6.37	6.92
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	60.55	7.16	6.23	5.11	NA	5.97

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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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