NAV as on 2026-07-17 · Debt · Dynamic Bond
AUM
₹3,752 Cr
1Y Return
+5.3%
3Y CAGR
+7.5%
5Y CAGR
+6.9%
Expense
0.62%
Risk
Low
1Y Return
+5.3%
3Y CAGR
+7.5%
5Y CAGR
+6.9%
Since Inception
+8.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
State Government Of Karnataka
Cash Offsets For Shorts & Derivatives
HDFC Bank Limited
State Government Of Kerala
Nomura Fixed Income Securities Pvt. Ltd. 15-04-2031
Canara Bank
National Bank For Agriculture And Rural Development
LIC Housing Finance Ltd
Union Bank of India
Small Industries Development Bank of India
Risk Metrics (3Y)
Sharpe Ratio
0.43
Cat avg: 0.15
Sortino Ratio
0.69
Cat avg: 0.28
Beta
0.80
Cat avg: 0.95
Std Deviation
2.46%
Cat avg: 2.94%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Dynamic Bond Dir Gr | 3,752 | 0.62 | +5.3% | +7.5% | +6.9% |
| ICICI Pru All Seasons Bond Dir Gr | 13,518 | 0.54 | +5.5% | +8.0% | +7.3% |
| Nippon India Dynamic Bond Dir Gr | 3,925 | 0.30 | +4.8% | +7.6% | +6.6% |
| Kotak Dynamic Bond Dir Gr | 2,383 | 0.59 | +5.5% | +8.0% | +6.9% |
| Bandhan Dynamic Bond Dir Gr | 2,007 | 0.63 | +6.1% | +7.8% | +6.4% |
| Aditya BSL Dynamic Bond Dir Gr | 1,495 | 0.55 | +5.4% | +7.8% | +7.4% |
| Axis Dynamic Bond Dir Gr | 1,015 | 0.31 | +5.9% | +7.6% | +6.5% |
| DSP Strategic Bd Dir Gr | 674 | 0.45 | +2.9% | +6.9% | +6.3% |
| 360 ONE Dynamic Bond Dir Gr | 583 | 0.29 | +6.1% | +8.3% | +7.2% |
| HDFC Dynamic Debt Dir Gr | 532 | 0.74 | +4.0% | +7.1% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.