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SBI Dynamic Bond Direct Plan-idcw
Debt
Moderate Risk
Latest AUM
₹ 3,751.5 Cr.
NAV as on 03 aug, 2026
₹ 23.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Dynamic Bond Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
98.66%
Cash
1.34%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Technology
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 54.02% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 54.02% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 35.74% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 24.21% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 19.47% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 22.28% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 20.48% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 19.39% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 14.64% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 10.90% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.65% |
| Standard Deviation | 2.45% |
| Sortino Ratio | 1.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.14% | NA | -1.22% |
| 6 Months | 3.85% | NA | 3.14% |
| 9 Months | 4.41% | NA | 4.75% |
| 1 Year | 5.38% | 5.38% | 6.09% |
| 2 Years | 14.15% | 6.84% | 7.30% |
| 3 Years | 24.47% | 7.57% | 6.87% |
| 5 Years | 39.67% | 6.91% | 5.74% |
| 7 Years | 60.68% | 7.01% | NA |
| 10 Years | 111.14% | 7.76% | 6.91% |
SBI Dynamic Bond Direct Plan-idcw is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for medium to long-term. Investment in high quality debt securities of varying maturities. It manages assets worth ₹3,751.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.64%.
Sudhir Agrawal has experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund-growth | 3,751.5 | +0.21% | +1.94% | +3.48% | +4.59% | +6.72% | +6.07% |
| SBI Dynamic Bond Direct Plan-growth | 3,751.5 | +0.27% | +2.14% | +3.85% | +5.38% | +7.57% | +6.91% |
| SBI Dynamic Bond Fund-idcw | 3,751.5 | +0.21% | +1.94% | +3.48% | +4.59% | +6.72% | +6.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.10 |
| 31 Jul 2026 | ₹23.09 |
| 30 Jul 2026 | ₹23.12 |
| 29 Jul 2026 | ₹23.11 |
| 28 Jul 2026 | ₹23.10 |
| 27 Jul 2026 | ₹23.11 |
| 24 Jul 2026 | ₹23.13 |
| 23 Jul 2026 | ₹23.11 |
| 22 Jul 2026 | ₹23.11 |
| 21 Jul 2026 | ₹23.11 |
| 20 Jul 2026 | ₹23.09 |
| 17 Jul 2026 | ₹23.07 |
| 16 Jul 2026 | ₹23.07 |
| 15 Jul 2026 | ₹23.05 |
| 14 Jul 2026 | ₹23.03 |
| 13 Jul 2026 | ₹23.05 |
| 10 Jul 2026 | ₹23.05 |
| 09 Jul 2026 | ₹23.02 |
| 08 Jul 2026 | ₹23.02 |
| 07 Jul 2026 | ₹23.04 |
| 06 Jul 2026 | ₹23.05 |
| 03 Jul 2026 | ₹23.04 |
| 02 Jul 2026 | ₹23.03 |
| 01 Jul 2026 | ₹23.01 |
| 30 Jun 2026 | ₹22.99 |
| 29 Jun 2026 | ₹22.96 |
| 25 Jun 2026 | ₹22.92 |
| 24 Jun 2026 | ₹22.90 |
| 23 Jun 2026 | ₹22.88 |
| 22 Jun 2026 | ₹22.88 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,751.5 Cr
Since Launch
This Fund
Category Average
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SBI Dynamic Bond Direct Plan-idcw Returns Comparison
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SBI Dynamic Bond Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 2.45%
- Sortino Ratio: 1.05%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Dynamic Bond Direct Plan-idcw stand at approximately ₹ 3,751.5 crore.
The SBI Dynamic Bond Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 2.14%
- 6 Months Return: 3.85%
The historical growth of the SBI Dynamic Bond Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.57%
- 5 Year CAGR: 6.91%
- Return Since Launch: 8.09%
The portfolio of SBI Dynamic Bond Direct Plan-idcw is distributed across different asset classes as follows:
- Debt Instruments: 98.66%
- Other Assets: 1.34%
The SBI Dynamic Bond Direct Plan-idcw is managed by Pradeep Kesavan, representing SBI Mutual Fund.
Top stock holdings of SBI Dynamic Bond Direct Plan-idcw include:
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 54.02% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 54.02% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 35.74% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 24.21% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 19.47% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 22.28% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 20.48% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 19.39% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 14.64% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 10.90% of the portfolio
Major sector exposures in SBI Dynamic Bond Direct Plan-idcw are:
- Entities – accounts for 454.50% of the portfolio
- Financial – accounts for 342.37% of the portfolio
- Technology – accounts for 48.94% of the portfolio
- Industrials – accounts for 35.65% of the portfolio
- Energy & Utilities – accounts for 17.31% of the portfolio
