AnandRathi

SBI Dynamic Bond Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.74%

NAV (₹)

37.5285

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3710.04 Cr
Expense Ratio1.37%
Lock-in PeriodNo Lock-in Period
Inception Date09 Feb 2004
Fund Age22 Yrs

Exit Load

For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.60%
3 Month Return1.98%
6 Month Return3.60%
1 Year Return4.75%
3 Year Return6.74%
5 Year Return6.09%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,710.036

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2066
24.96%925.865Govt. Securities
Axis Bank
9.04%335.275Debt Others
S I D B I
7.70%285.681Debt Others
Andhra Pradesh 2032
6.75%250.471Govt. Securities
N A B A R D
6.02%223.446Debt Others
Summit Digitel.
4.24%157.302Debt Others
Maharashtra 2034
4.15%153.8Govt. Securities
REC Ltd
3.37%125.183Debt Others
TBILL-91D
3.34%123.88T Bills
National High
3.20%118.545Debt Others

Fund Manager Details

Mr Sudhir Agrawal joined UTI AMC in 2009 after 8 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles. He is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund. M.Com., PGDBA(Finance), CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Dynamic Bond Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Dynamic Bond Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Dynamic Bond Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Dynamic Bond Fund (G) over the past three years is 6.74%.
The current NAV of SBI Dynamic Bond Fund (G) is 37.5285.
The Expense ratio of SBI Dynamic Bond Fund (G) is 1.37%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Dynamic Bond Fund (G) fund is ₹ 3710.04 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Dynamic Bond Fund (G) is For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL..
The fund managers of the SBI Dynamic Bond Fund (G) are Sudhir Agrawal. However, with management's discretion, the fund manager could also change during the tenure.
SBI Dynamic Bond Fund (G) was launched on 09 Feb 2004. Since then, the fund has formed an NAV (Net Asset Value) of 37.5285.

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