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SBI Dynamic Bond Regular Growth

SBI Dynamic Bond Regular Growth

Low to Moderate Risk
Fixed Income
Dynamic Bond
▲ 6.64%3Y Annualized
-0.01%1D Returns

NAV (15 Oct ’26)

₹37.56

Min SIP Amount

₹500.00

Fund Size (AUM)

₹3,502.48 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About SBI Dynamic Bond Regular Growth

SBI Dynamic Bond Regular Growth is a Dynamic Bond mutual fund scheme from SBI Funds Management Ltd. The fund was launched on 9 February 2004 and is managed by Sudhir Agarwal. As of 15 October 2026, the fund has an AUM of ₹3,502.48 Cr and its latest NAV is ₹37.56. The fund has a Low to Moderate Risk risk rating.

The fund allows minimum SIP of ₹500 and lumpsum investment starting from ₹5,000.

The fund primarily invests in Financial Services and Consumer Cyclical and its top holdings include 6.94% Govt Stock 2036, 6.68% Govt Stock 2040, 7.71% Govt Stock 2066, HSBC Bank PLC, and HSBC Bank PLC. The fund has delivered 4.1% returns over the last 1 year, 6.6% annualised returns over 3 years, and 6.0% annualised returns over 5 years.

SBI Dynamic Bond Regular Growth may be suitable for investors looking for Dynamic Bond and who are comfortable with Low to Moderate Risk risk.

Top 10 Holdings

NameValueWeighting
6.94% Govt Stock 2036--₹688.53 Cr19.66%
6.68% Govt Stock 2040--₹731.25 Cr19.39%
7.71% Govt Stock 2066--₹491.37 Cr13.89%
HSBC Bank PLC--₹-300.00 Cr8.48%
HSBC Bank PLC--₹-300.00 Cr8.15%
Andhra Pradesh (Government of) 7.28%--₹245.80 Cr7.02%
Axis Bank Ltd.--₹242.65 Cr6.86%
National Bank For Agriculture And Rural Development--₹220.68 Cr6.30%
Bajaj Finance Limited--₹199.73 Cr5.70%
Summit Digitel Infrastructure Limited--₹153.01 Cr4.37%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns+4.96%+6.64%+6.74%+5.96%
Category average (Dynamic Bond)+4.56%+6.21%+6.40%+5.45%
Rank (Dynamic Bond)1071139992
cc-incontent-mobile

Fund Management

SA

Sudhir Agarwal

Experience: 1.25 Years

Minimum SIP Amount, Expense Ratio & Exit Load

SBI Dynamic Bond Regular Growth Overview
Minimum SIP Amount₹500.00
Expense Ratio

1.37%

Inclusive of GST

Exit LoadFor exit within one month from the date of allotment: For 10% of investments : Nil, For remaining investment: 0.25%. For exit after one month from the date of allotment – Nil.

Types of Mutual Funds to Invest in India

Mutual funds in India are classified as follows:

ELSS (Tax Saving)

Sectoral/Thematic

Value

Contra

Dividend Yield

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SBI Dynamic Bond Regular Growth FAQ's

What are the returns of SBI Dynamic Bond Regular Growth?

SBI Dynamic Bond Regular Growth has generated 4.1% returns over 1 year, 6.6% over 3 years and 6.0% over 5 years as of 15 October 2026.

What is today's NAV of SBI Dynamic Bond Regular Growth?

Currently, the Net Asset Value (NAV) of SBI Dynamic Bond Regular Growth is ₹37.56, as of 15 October 2026.

What are the ways to invest in SBI Dynamic Bond Regular Growth?

You can invest in SBI Dynamic Bond Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in SBI Dynamic Bond Regular Growth?

The minimum SIP amount for SBI Dynamic Bond Regular Growth is ₹500 per instalment.

What is the expense ratio of SBI Dynamic Bond Regular Growth?

The expense ratio of SBI Dynamic Bond Regular Growth is 1.37%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹69.

What is the risk level of SBI Dynamic Bond Regular Growth?

As per the fund factsheet published by the fund house, SBI Dynamic Bond Regular Growth is considered to carry Low to Moderate Risk for its investors.

What are the top holdings of SBI Dynamic Bond Regular Growth?

As a debt fund, the portfolio is mainly bond issuers. The top holdings of SBI Dynamic Bond Regular Growth include 6.94% Govt Stock 2036, 6.68% Govt Stock 2040, 7.71% Govt Stock 2066, HSBC Bank PLC and HSBC Bank PLC, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for SBI Dynamic Bond Regular Growth?

SBI Dynamic Bond Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in SBI Dynamic Bond Regular Growth?

You can redeem your investment in SBI Dynamic Bond Regular Growth on any business day. The exit load is For exit within one month from the date of allotment: For 10% of investments : Nil, For remaining investment: 0.25%. For exit after one month from the date of allotment – Nil..

Who is the fund manager of SBI Dynamic Bond Regular Growth?

SBI Dynamic Bond Regular Growth is managed by Sudhir Agarwal. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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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.
  • Paisabazaar Marketing and Consulting Private Limited is an AMFI registered Mutual Fund Distributor - ARN-336712 | ARN Validity period: 08 Aug 2025 to 07 Aug 2028
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