Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Dynamic Bond Fund(G)-Direct Plan

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Dynamic Bond Fund(G)-Direct Plan   AMC SBI Funds Management Limited   Type Open ended scheme   Category Debt - Dynamic Bond   Launch Date 01-Jan-13   Fund Manager Sudhir Agarwal   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 3770.70   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 40.82 Max Exit Load % 0.00 Buy/Resale Price [Rs] 40.82 52 Week High[Rs] 40.82 (09-Jun-26) Sell/Repurchase Price [Rs] 40.82 52 Week Low[Rs] 38.95 (26-Aug-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt instruments (including Central and State Govt securities, Debt derivatives) 0 100 MMI 0 100 Units issued by REIT/InVIT 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 2.0442 Semi Standard Deviation [%] 0.0986 Beta [%] 0.4934 Sharpe Ratio [%] -0.1388 R-Square [%] 0.6841 Expense Ratio [%] 0.6200 AVG Ratio [%] -0.0035 Other Ratios Jenson Ratio [%] 0.0070 Treynor Ratio [%] -0.0058 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0056 SORTINO Ratio [%] -0.2028 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 3770.70 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 66.26 Tri-Party Repo (TREP 20.66 Corporate Debt Mkt. 0.33 Net Current Asset -18.68 +  -  Top 10 Holdings 86.81 Tri-Party Repo (TREP 20.66 Corporate Debt Mkt. 0.33 Net Current Asset -18.68 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 20.66   6.68% CGL 2040 19.39   HDFC Bank Ltd. 8.75   Union Bank of India 8.75   Small Industries Development Bank of India 8.72   7.66% State Government of Kerala 2039 5.63   Summit Digitel Infrastructure Pvt. Ltd. 4.09   Canara Bank 3.76   National Bank for Agriculture and Rural Development 3.74   6.75% CGL 2029 3.33     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 35.60 7.83 6.19 6.03 4.15 7.28 6.70 8.08 Category Avg 35.80 6.81 3.44 3.36 2.18 6.10 5.52 6.76 Category Best 19.02 10.58 12.00 15.59 11.62 9.94 10.67 10.75 Category Worst -58.07 -33.88 -5.56 -3.70 0.41 4.64 6.25 4.82 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found