Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · Managed by Sudhir Agarwal
80strong
Latest NAV
₹41.4646
as of 18 Aug 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
80/100strong
Rank #21 of 135 · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.40%
3M
2.55%
6M
3.76%
1Y
6.06%
3Y CAGR
7.61%
5Y CAGR
6.92%
Since incep.
8.08%
Fund details
- Fund manager
- Sudhir Agarwal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.3%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% CGL 2036
debt
24.63%
7.71% CGL 2066
debt
13.14%
7.28% State Government of Andhra Pradesh 2032
other
6.82%
Axis Bank Ltd.
debt
6.53%
National Bank for Agriculture and Rural Development
debt
6.07%
Summit Digitel Infrastructure Pvt. Ltd.
debt
4.26%
7.70% State Government of Maharashtra 2032
other
4.18%
REC Ltd.
debt
3.40%
91 DAY T-BILL 17.09.26
debt
3.37%
National Highways Infra Trust
debt
3.24%
7.80% State Government of Tamil Nadu 2032
other
2.80%
LIC Housing Finance Ltd.
debt
2.71%
Anzen India Energy Yield Plus Trust
debt
2.71%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
2.67%
Union Bank of India
debt
2.60%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
debt
2.43%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
debt
1.99%
7.86% State Government of Bihar 2039
other
1.39%
Corporate Debt Market Development Fund-A2
other
0.35%
Small Industries Development Bank of India
debt
0.26%