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NAV as on Sep 26, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.63%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 4,011 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Dynamic Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unitholders.
Fund House
Return Since Launch
11.36%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.70 | Debt | ||
| 3.16 | Debt | ||
| 2.78 | Debt | ||
| 2.51 | Debt | ||
| 2.49 | Debt |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 1.12 | 0.86 | 3.14 | 8.37 | 8.42 | 6.71 | 8.23 | 11.36 |
| Category Average (%) | 0.11 | 1.14 | 0.36 | 2.47 | 5.56 | 7.56 | 5.86 | NA | 7.39 |
| Rank within Category | 90 | 50 | 38 | 46 | 54 | 6 | 26 | 3 | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.45 | 14,905 | 0.17 | 1.11 | 1.17 | 3.89 | 8.27 | 8.64 | 7.47 | 8.84 | 11.60 | 0.59 | |
| 40.38 | 4,340 | 0.34 | 0.48 | 0.23 | 3.75 | 7.55 | 8.39 | 6.37 | 7.43 | 11.58 | 0.35 | |
| 39.39 | 4,011 | 0.08 | 1.12 | 0.86 | 3.14 | 5.97 | 8.42 | 6.71 | 8.23 | 11.36 | 0.63 | |
| 41.15 | 2,826 | 0.21 | 2.00 | 0.79 | 2.89 | 5.46 | 8.37 | 6.76 | 8.42 | 11.74 | 0.59 | |
| 37.56 | 2,727 | -0.01 | 1.78 | 0.42 | 0.66 | 2.78 | 7.87 | 5.82 | 7.78 | 10.95 | 0.71 | |
| 50.20 | 1,918 | 0.19 | 1.02 | 0.78 | 3.52 | 6.99 | 8.32 | 7.55 | 6.96 | 13.50 | 0.64 | |
| 3,587.25 | 1,472 | 0.09 | 1.24 | 0.20 | 1.51 | 4.31 | 8.26 | 6.29 | 7.59 | 10.55 | 0.53 | |
| 32.75 | 1,213 | 0.13 | 0.99 | 0.50 | 3.22 | 6.37 | 7.99 | 6.28 | 7.99 | 9.76 | 0.32 | |
| 98.99 | 795 | 0.06 | 1.50 | 0.24 | 2.00 | 5.09 | 7.85 | 7.05 | 7.03 | 19.71 | 0.75 | |
| 24.23 | 644 | 0.25 | 1.44 | 1.16 | 4.65 | 8.29 | 8.54 | 7.35 | 7.47 | 7.48 | 0.27 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,299 (+5.97%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 6,174.05 | 15,525 | 7.49 | 5.94 | |
| Debt - Low Duration | 3,693.80 | 15,208 | 7.91 | 6.20 | |
| Debt - Gilt | 70.10 | 11,366 | 4.85 | 6.69 | |
| Debt - Dynamic Bond | 39.39 | 4,011 | 5.97 | 6.71 | |
| Debt - Gilt with 10 year Constant Duration | 66.74 | 1,882 | 6.95 | 6.08 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 331.12 | 77,256 | -1.84 | 0.39 | -1.84 | 7.39 | 3.46 | 14.82 | 17.73 | 13.22 | 31.62 | 0.73 | |
| 4,179.20 | 61,456 | 0.08 | 0.46 | 1.42 | 3.21 | 6.82 | 7.04 | 5.69 | 6.22 | 11.88 | 0.21 | |
| 101.28 | 52,421 | -2.84 | -0.41 | -2.35 | 6.13 | -4.27 | 15.63 | 20.22 | 13.71 | 19.93 | 0.81 | |
| 409.75 | 46,654 | -2.99 | -0.47 | -3.03 | 5.03 | -6.81 | 21.64 | 30.58 | 16.87 | 33.84 | 0.66 | |
| 36.47 | 41,552 | 0.18 | 0.42 | 1.51 | 3.52 | 7.32 | 7.72 | 6.34 | 6.27 | 10.72 | 0.41 | |
| 45.21 | 38,021 | 0.10 | 0.46 | 1.52 | 3.91 | 7.85 | 7.64 | 6.19 | 7.07 | 12.58 | 0.25 |
Sep 26, 2025
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