|
NAV as on Sep 25, 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
11.37%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.99 | 0.90 | 3.35 | 8.39 | 8.44 | 6.72 | 8.24 | 11.37 |
| Category Average (%) | 0.10 | 0.94 | 0.36 | 2.71 | 5.73 | 7.54 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.44 | 14,905 | 0.15 | 0.97 | 1.12 | 4.01 | 8.33 | 8.63 | 7.46 | 8.84 | 11.60 | 0.59 | |
| 40.34 | 4,340 | 0.24 | 0.29 | 0.22 | 3.79 | 7.59 | 8.15 | 6.35 | 7.42 | 11.57 | 0.35 | |
| 39.40 | 4,011 | 0.12 | 0.99 | 0.90 | 3.35 | 6.21 | 8.44 | 6.72 | 8.24 | 11.37 | 0.63 | |
| 41.11 | 2,826 | 0.12 | 1.63 | 0.74 | 3.04 | 5.66 | 8.31 | 6.74 | 8.41 | 11.74 | 0.59 | |
| 37.58 | 2,727 | 0.04 | 1.71 | 0.60 | 1.12 | 3.11 | 7.87 | 5.83 | 7.78 | 10.95 | 0.71 | |
| 50.17 | 1,918 | 0.14 | 0.71 | 0.71 | 3.73 | 7.16 | 8.31 | 7.54 | 6.96 | 13.50 | 0.64 | |
| 3,585.58 | 1,472 | 0.05 | 0.98 | 0.18 | 1.81 | 4.44 | 8.25 | 6.28 | 7.59 | 10.54 | 0.53 | |
| 32.75 | 1,213 | 0.11 | 0.76 | 0.48 | 3.41 | 6.51 | 7.91 | 6.28 | 7.99 | 9.76 | 0.32 | |
| 98.94 | 795 | 0.02 | 1.20 | 0.25 | 2.17 | 5.27 | 7.83 | 7.04 | 7.02 | 19.71 | 0.75 | |
| 24.23 | 644 | 0.26 | 1.14 | 1.16 | 4.83 | 8.45 | 8.55 | 7.35 | 7.48 | 7.49 | 0.27 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,311 (+6.21%)
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 | 6,173.09 | 15,525 | 7.51 | 5.94 | |
| Debt - Low Duration | 3,692.94 | 15,208 | 7.93 | 6.20 | |
| Debt - Gilt | 70.12 | 11,366 | 5.09 | 6.69 | |
| Debt - Dynamic Bond | 39.40 | 4,011 | 6.21 | 6.72 | |
| Debt - Gilt with 10 year Constant Duration | 66.82 | 1,882 | 7.26 | 6.10 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 334.35 | 77,256 | -0.89 | 0.39 | 0.08 | 8.09 | 4.88 | 14.63 | 17.96 | 13.33 | 31.72 | 0.73 | |
| 4,178.64 | 61,456 | 0.08 | 0.46 | 1.42 | 3.22 | 6.83 | 7.04 | 5.69 | 6.21 | 11.88 | 0.21 | |
| 102.27 | 52,421 | -1.89 | -0.24 | -0.22 | 6.46 | -2.60 | 15.25 | 20.46 | 13.82 | 20.03 | 0.81 | |
| 414.25 | 46,654 | -1.92 | -0.31 | -1.13 | 5.51 | -5.30 | 21.20 | 30.86 | 16.99 | 33.96 | 0.66 | |
| 36.42 | 41,552 | 0.06 | 0.35 | 1.46 | 3.40 | 7.15 | 7.68 | 6.31 | 6.26 | 10.71 | 0.41 | |
| 45.21 | 38,021 | 0.09 | 0.47 | 1.53 | 3.96 | 7.86 | 7.64 | 6.19 | 7.07 | 12.58 | 0.25 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data