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NAV as on Aug 14, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.63%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 3,682 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
11.01%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.53 | Certificate of Deposits | ||
| 3.40 | Non Convertible Debentures | ||
| 3.24 | Zero Coupon Bonds | ||
| 2.71 | Non Convertible Debentures | ||
| 2.71 | Non Convertible Debentures | ||
| 2.60 | Certificate of Deposits |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.61 | 2.43 | 3.90 | 5.90 | 7.65 | 6.96 | 7.69 | 11.01 |
| Category Average (%) | 0.35 | 0.88 | 2.98 | 3.40 | 5.09 | 6.99 | 6.18 | NA | 7.19 |
| Rank within Category | 170 | 171 | 108 | 33 | 49 | 31 | 18 | 3 | 16 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.86 | 13,260 | 0.36 | 1.05 | 3.37 | 4.16 | 6.61 | 8.17 | 7.43 | 8.19 | 11.28 | 0.63 | |
| 42.64 | 3,917 | 0.19 | 0.87 | 3.00 | 3.39 | 5.39 | 7.79 | 6.71 | 6.85 | 11.23 | 0.35 | |
| 41.48 | 3,682 | 0.20 | 0.61 | 2.43 | 3.90 | 5.90 | 7.65 | 6.96 | 7.69 | 11.01 | 0.63 | |
| 43.91 | 2,366 | 0.45 | 1.41 | 4.24 | 4.85 | 7.89 | 8.32 | 7.06 | 7.95 | 11.47 | 0.61 | |
| 40.56 | 1,944 | 0.81 | 1.12 | 4.49 | 6.15 | 8.56 | 8.18 | 6.54 | 7.62 | 10.83 | 0.81 | |
| 53.19 | 1,441 | 0.37 | 0.90 | 3.24 | 3.98 | 6.46 | 8.05 | 7.52 | 6.26 | 13.05 | 0.66 | |
| 34.93 | 996 | 0.31 | 0.87 | 3.48 | 4.56 | 7.08 | 7.85 | 6.65 | 7.56 | 9.62 | 0.34 | |
| 3,740.13 | 668 | 0.40 | 0.82 | 3.73 | 3.56 | 4.57 | 7.00 | 6.32 | 6.93 | 10.17 | 0.53 | |
| 25.76 | 570 | 0.28 | 1.15 | 3.76 | 3.73 | 7.04 | 8.57 | 7.20 | 7.38 | 7.46 | 0.34 | |
| 104.72 | 525 | 0.54 | 1.42 | 4.11 | 4.55 | 6.26 | 7.43 | 6.31 | 6.36 | 18.81 | 0.74 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.90%)
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 | 3,892.88 | 13,102 | 6.10 | 6.49 | |
| Debt - Ultra Short Duration | 6,526.60 | 11,165 | 6.43 | 6.41 | |
| Debt - Gilt | 73.18 | 8,306 | 4.84 | 6.60 | |
| Debt - Dynamic Bond | 41.48 | 3,682 | 5.90 | 6.96 | |
| Debt - Gilt with 10 year Constant Duration | 70.02 | 1,637 | 5.27 | 6.32 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 355.56 | 88,036 | -0.03 | 1.70 | 4.89 | 4.67 | 7.85 | 13.90 | 11.35 | 12.78 | 29.97 | 0.73 | |
| 4,419.33 | 84,055 | 0.11 | 0.56 | 1.73 | 3.37 | 6.43 | 6.94 | 6.26 | 6.08 | 11.52 | 0.20 | |
| 105.36 | 55,431 | -0.66 | 1.14 | 4.21 | -0.32 | 4.35 | 11.11 | 10.97 | 12.44 | 18.87 | 0.85 | |
| 454.19 | 50,041 | 0.33 | 2.56 | 6.72 | 7.32 | 17.00 | 16.98 | 13.65 | 15.88 | 32.34 | 0.84 | |
| 420.34 | 48,266 | -0.31 | 1.07 | 4.15 | -1.51 | 2.21 | 13.40 | 16.92 | 15.91 | 31.59 | 0.84 | |
| 38.57 | 46,803 | 0.08 | 0.46 | 1.62 | 3.14 | 6.39 | 7.37 | 6.78 | 6.25 | 10.44 | 1.48 |
Source: Dion Global
Aug 14, 2026
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