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Scheme Information
SBI Dynamic Bond Reg IDCW-R
as of 24 Apr 2026, 15:25 PM
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 | 10.79% |
| Union Bank of India | - | BD | 9.52% |
| Small Industries Development Bank of India | - | B | 9.51% |
| State Government Of Kerala | - | BT | 6.92% |
| Summit Digitel Infrastructure Limited | - | B | 3.94% |
| 7.58% Westbengal Sgs 2042 | - | BT | 3.69% |
| National Bank for Agriculture and Rural Development | - | BD | 3.57% |
| 6.75% Govt Stock 2029 | - | BT | 3.20% |
| Rec Limited | - | B | 3.19% |
| National Bank For Agriculture And Rural Development | - | B | 3.18% |
| National Highways Infra TRust | - | B | 2.88% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 2.55% |
| LIC Housing Finance Ltd | - | B | 2.54% |
| Anzen India Energy Yield Plus TRust | - | B | 2.53% |
| LIC Housing Finance Ltd | - | B | 2.52% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.50% |
| West Bengal (Government of) 7.88% | - | DS | 2.28% |
| National Bank For Agriculture And Rural Development | - | B | 1.91% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.88% |
| West Bengal (Government of) 7.79% | - | DS | 1.38% |
| State Government Of Bihar | - | BT | 1.27% |
| Tamil Nadu (Government of) 7.43% | - | DS | 1.25% |
| Corporate Debt Market Development Fund-A2 | - | EX | 0.32% |
| HDFC Bank Limited | - | CD | 9.52% |
| Canara Bank | - | CD | 5.96% |
| Treps | - | CR | 0.95% |
| Net Receivable / Payable | - | CA | 0.24% |
| 6.90% Gs 2065 | - | BT | - |
| 6.01% Gs 2030 | - | BT | - |
| State Government Of Haryana | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
83%
Cash
16.68%
Others
0.32%
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
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About SBI Dynamic Bond Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.81%
Fund Manager
Sudhir Agarwal
Risk Profile
Moderate Risk
Expense Ratio
1.34%
Fund Size
₹3928.32 Cr
FAQ's
What has been the returns generated by SBI Dynamic Bond Reg IDCW-R over different time periods?
What is the expense ratio of SBI Dynamic Bond Reg IDCW-R?
What is the AUM (Assets Under Management) of SBI Dynamic Bond Reg IDCW-R?
What are the top stock holdings of SBI Dynamic Bond Reg IDCW-R?
The SBI Dynamic Bond Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Government Of Karnataka | 10.79% |
| Union Bank of India | 9.52% |
| Small Industries Development Bank of India | 9.51% |
| State Government Of Kerala | 6.92% |
| Summit Digitel Infrastructure Limited | 3.94% |
| 7.58% Westbengal Sgs 2042 | 3.69% |
| National Bank for Agriculture and Rural Development | 3.57% |
| 6.75% Govt Stock 2029 | 3.20% |
| Rec Limited | 3.19% |
| National Bank For Agriculture And Rural Development | 3.18% |
| National Highways Infra TRust | 2.88% |
| INDIA UNIVERSAL TRUST AL2 | 2.55% |
| LIC Housing Finance Ltd | 2.54% |
| Anzen India Energy Yield Plus TRust | 2.53% |
| LIC Housing Finance Ltd | 2.52% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.50% |
| West Bengal (Government of) 7.88% | 2.28% |
| National Bank For Agriculture And Rural Development | 1.91% |
| SHIVSHAKTI SECURITISATION TRUST | 1.88% |
| West Bengal (Government of) 7.79% | 1.38% |
| State Government Of Bihar | 1.27% |
| Tamil Nadu (Government of) 7.43% | 1.25% |
| Corporate Debt Market Development Fund-A2 | 0.32% |
| HDFC Bank Limited | 9.52% |
| Canara Bank | 5.96% |
| Treps | 0.95% |
| Net Receivable / Payable | 0.24% |
| 6.90% Gs 2065 | - |
| 6.01% Gs 2030 | - |
| State Government Of Haryana | - |
In which sectors has SBI Dynamic Bond Reg IDCW-R invested in?
The SBI Dynamic Bond Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 12.62% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 30.05% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of SBI Dynamic Bond Reg IDCW-R?
Who are the fund managers of SBI Dynamic Bond Reg IDCW-R?
Is there a minimum SIP amount to invest in SBI Dynamic Bond Reg IDCW-R?
Can I invest in SBI Dynamic Bond Reg IDCW-R both in SIP and lump sum?
How to invest in SBI Dynamic Bond Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Dynamic Bond Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Dynamic Bond Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Dynamic Bond Reg IDCW-R?
The exit load of SBI Dynamic Bond Reg IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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