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Scheme Information
SBI Dynamic Bond Reg IDCW-P
as of 05 Apr 2026, 03:25 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Government Of Karnataka | - | BT | 10.65% |
| State Government Of Kerala | - | BT | 6.83% |
| 6.90% Gs 2065 | - | BT | 5.67% |
| Summit Digitel Infrastructure Limited | - | B | 3.86% |
| 6.75% Gs 2029 | - | BT | 3.13% |
| National Bank For Agriculture And Rural Development | - | B | 3.09% |
| Rec Limited | - | B | 3.09% |
| National Highways Infra TRust | - | B | 2.84% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 2.54% |
| LIC Housing Finance Ltd | - | B | 2.46% |
| Anzen India Energy Yield Plus TRust | - | B | 2.46% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.45% |
| LIC Housing Finance Ltd | - | B | 2.44% |
| 6.01% Gs 2030 | - | BT | 2.07% |
| National Bank For Agriculture And Rural Development | - | B | 1.85% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.84% |
| State Government Of Bihar | - | BT | 1.26% |
| Tamil Nadu (Government of) 7.43% | - | DS | 1.23% |
| State Government Of Haryana | - | BT | 0.88% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.31% |
| Treps | - | CR | 37.61% |
| Net Receivable / Payable | - | CA | 1.46% |
| 7.24% Gs 2055 | - | BT | - |
| 7.18% Gs 2033 | - | BT | - |
| Kerala (Government of) 7.66% | - | DS | - |
| Karnataka (Government of) 7.47% | - | DS | - |
| Union Bank Of India | - | CD | - |
| Bihar (Government of) 7.86% | - | DS | - |
| 6.48% Gs 2035 | - | BT | - |
| Small Industries Development Bank of India | - | B | - |
| Haryana (State Of) 7.83% | - | DS | - |
| Standard Chartered Bank | - | CT | - |
| BNP Paribas SA | - | CT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
60.62%
Cash
39.07%
Others
0.31%
Equity sector allocation
Consumer Cyclical
12.62%
Financial Services
30.05%
Others
57.33%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About SBI Dynamic Bond Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.76%
Fund Manager
Sudhir Agarwal
Risk Profile
Moderate Risk
Expense Ratio
1.35%
Fund Size
₹4099.73 Cr
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