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NAV as on Nov 11, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.63%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 5,027 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
11.31%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.98 | Debt | ||
| 2.52 | Debt | ||
| 2.25 | Debt | ||
| 2.01 | Debt | ||
| 2.00 | Debt |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.51 | 1.43 | 1.78 | 8.58 | 8.26 | 6.43 | 8.20 | 11.31 |
| Category Average (%) | 0.15 | 0.15 | 1.21 | 1.28 | 6.33 | 7.46 | 5.67 | NA | 7.38 |
| Rank within Category | 86 | 70 | 34 | 59 | 54 | 18 | 32 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.79 | 14,959 | 0.21 | 0.23 | 1.52 | 2.88 | 8.35 | 8.51 | 7.22 | 8.80 | 11.55 | 0.60 | |
| 39.71 | 5,027 | 0.16 | 0.51 | 1.43 | 1.78 | 6.85 | 8.26 | 6.43 | 8.20 | 11.31 | 0.63 | |
| 40.89 | 4,288 | 0.12 | 0.79 | 1.11 | 2.53 | 8.26 | 8.42 | 6.19 | 7.43 | 11.57 | 0.35 | |
| 41.47 | 2,841 | 0.15 | -0.35 | 1.68 | 1.57 | 6.41 | 8.12 | 6.43 | 8.39 | 11.69 | 0.59 | |
| 37.92 | 2,682 | 0.15 | 0.47 | 1.67 | -0.11 | 4.32 | 7.66 | 5.59 | 7.76 | 10.92 | 0.71 | |
| 50.71 | 1,918 | 0.20 | 0.34 | 1.56 | 2.38 | 7.97 | 8.32 | 7.48 | 6.92 | 13.45 | 0.64 | |
| 3,611.35 | 1,435 | 0.17 | -0.17 | 0.97 | 0.10 | 5.04 | 8.23 | 6.01 | 7.53 | 10.50 | 0.53 | |
| 33.18 | 1,197 | 0.16 | 0.43 | 1.70 | 2.34 | 7.75 | 7.98 | 6.07 | 7.97 | 9.77 | 0.32 | |
| 99.65 | 791 | 0.15 | -0.17 | 1.19 | 0.77 | 5.72 | 7.66 | 6.87 | 6.96 | 19.56 | 0.75 | |
| 24.55 | 639 | 0.24 | 0.67 | 2.13 | 3.81 | 9.09 | 8.72 | 7.24 | 7.51 | 7.52 | 0.27 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,343 (+6.85%)
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 - Low Duration | 3,725.34 | 17,072 | 7.76 | 6.19 | |
| Debt - Ultra Short Duration | 6,224.48 | 15,136 | 7.33 | 5.98 | |
| Debt - Gilt | 70.53 | 11,345 | 5.69 | 6.37 | |
| Debt - Dynamic Bond | 39.71 | 5,027 | 6.85 | 6.43 | |
| Debt - Gilt with 10 year Constant Duration | 67.38 | 1,871 | 7.92 | 5.88 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 341.95 | 79,008 | -0.21 | 0.86 | 4.03 | 8.02 | 13.59 | 14.77 | 16.28 | 13.48 | 31.59 | 0.72 | |
| 4,210.28 | 66,872 | 0.10 | 0.48 | 1.44 | 3.02 | 6.67 | 7.03 | 5.75 | 6.19 | 11.82 | 0.19 | |
| 104.99 | 52,830 | 0.19 | 1.50 | 4.31 | 8.02 | 6.39 | 14.47 | 17.70 | 14.06 | 20.05 | 0.81 | |
| 427.29 | 47,205 | -0.19 | 1.87 | 5.23 | 7.70 | 3.20 | 21.04 | 29.10 | 17.39 | 33.90 | 0.76 | |
| 36.73 | 39,217 | 0.04 | 0.57 | 1.42 | 3.18 | 7.01 | 7.81 | 6.42 | 6.26 | 10.67 | 0.40 | |
| 417.28 | 38,917 | 0.49 | 3.56 | 8.23 | 12.67 | 12.49 | 17.66 | 19.61 | 16.23 | 33.65 | 0.77 |
Nov 11, 2025
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