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SBI Dynamic Bond Fund (G)

Dynamic Bond • OPEN
NAV as of Apr 29, 2026
₹36.78
1 day change
Returns since inception
6.03%
CAGR
AUM (Fund size)
₹3,902 Cr
NAV: ₹ 36.78
as on Apr 29, 2026
SBI Dynamic Bond Fund (G)

SBI Dynamic Bond Fund (G) Overview

AUM (Fund size) ₹ 3,902 Cr
Expense ratio 1.34 %
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.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond Fund A-III Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 22 yrs 4 m since Dec 15, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

KARNATAKA 2036 10.55%
HDFC Bank 9.65%
Union Bank (I) 9.65%
S I D B I 9.62%
KERALA 2039 6.74%
Canara Bank 6.04%
Summit Digitel. 3.99%
West Bengal 2042 3.75%
N A B A R D 3.61%
Gsec2029 3.24%

Scheme Information

SBI Dynamic Bond Fund (G) was launched on 15/12/2003. The fund manages ₹3,902 Cr in assets. Its current expense ratio is 1.34%.

Fund Manager: Sudhir Agrawal

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FAQs on SBI Dynamic Bond Fund (G)

The current expense ratio of SBI Dynamic Bond Fund (G) is 1.34%.

The AUM of SBI Dynamic Bond Fund (G) is ₹3,902 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Dynamic Bond Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹36.78.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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