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NAV as on Apr 17, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.62%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 3,928 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
11.08%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.52 | Certificate of Deposits | ||
| 9.52 | Certificate of Deposits | ||
| 5.96 | Certificate of Deposits | ||
| 3.19 | Non Convertible Debentures | ||
| 2.88 | Zero Coupon Bonds | ||
| 2.54 | Non Convertible Debentures | ||
| 2.53 | Non Convertible Debentures |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 0.43 | 1.93 | 2.10 | 3.87 | 7.68 | 6.66 | 8.06 | 11.08 |
| Category Average (%) | 0.20 | 0.27 | 1.08 | 0.99 | 2.58 | 6.75 | 5.73 | NA | 7.22 |
| Rank within Category | 112 | 70 | 26 | 27 | 50 | 20 | 28 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.49 | 14,002 | 0.24 | 0.43 | 1.33 | 1.79 | 5.00 | 7.97 | 7.16 | 8.51 | 11.30 | 0.63 | |
| 41.29 | 3,976 | 0.11 | -0.71 | 1.15 | 1.41 | 3.99 | 7.49 | 6.21 | 7.14 | 11.26 | 0.35 | |
| 40.44 | 3,928 | 0.23 | 0.43 | 1.93 | 2.10 | 3.87 | 7.68 | 6.66 | 8.06 | 11.08 | 0.62 | |
| 42.20 | 2,465 | 0.17 | 0.67 | 1.31 | 1.51 | 3.92 | 7.84 | 6.65 | 8.07 | 11.44 | 0.59 | |
| 38.87 | 2,103 | 0.29 | 1.37 | 2.34 | 2.76 | 2.62 | 7.28 | 6.09 | 7.72 | 10.75 | 0.74 | |
| 51.58 | 1,510 | 0.26 | 0.48 | 1.57 | 1.78 | 4.38 | 7.75 | 7.32 | 6.64 | 13.13 | 0.64 | |
| 33.81 | 1,073 | 0.32 | 0.62 | 1.79 | 2.11 | 4.59 | 7.46 | 6.26 | 7.74 | 9.60 | 0.32 | |
| 3,615.64 | 789 | 0.31 | 0.00 | 0.54 | -0.18 | 0.52 | 7.11 | 5.97 | 7.17 | 10.15 | 0.54 | |
| 100.77 | 598 | 0.39 | 0.18 | 1.13 | 0.84 | 2.13 | 6.91 | 6.94 | 6.64 | 18.97 | 0.75 | |
| 24.85 | 595 | 0.00 | 0.26 | 0.81 | 1.74 | 5.60 | 8.17 | 7.11 | 7.24 | 7.36 | 0.27 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,194 (+3.87%)
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 | 3,814.14 | 13,583 | 6.47 | 6.37 | |
| Debt - Ultra Short Duration | 6,393.72 | 11,847 | 6.63 | 6.23 | |
| Debt - Gilt | 71.05 | 9,629 | 1.35 | 6.27 | |
| Debt - Dynamic Bond | 40.44 | 3,928 | 3.87 | 6.66 | |
| Debt - Gilt with 10 year Constant Duration | 67.70 | 1,699 | 2.53 | 6.01 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 341.82 | 76,292 | 2.29 | 5.27 | 0.69 | -0.56 | 8.84 | 15.80 | 13.07 | 13.22 | 30.42 | 0.71 | |
| 4,329.57 | 57,891 | 0.10 | 0.77 | 1.75 | 3.21 | 6.31 | 6.97 | 6.05 | 6.12 | 11.64 | 0.19 | |
| 103.51 | 48,926 | 2.36 | 5.29 | -2.76 | -1.33 | 7.01 | 14.40 | 13.36 | 13.49 | 19.22 | 0.84 | |
| 411.80 | 43,754 | 1.49 | 2.66 | -4.35 | -2.62 | 4.07 | 18.41 | 20.89 | 17.06 | 32.26 | 0.76 | |
| 37.82 | 41,059 | 0.14 | 0.58 | 1.67 | 3.29 | 6.58 | 7.66 | 6.70 | 6.30 | 10.55 | 0.40 | |
| 426.26 | 39,739 | 3.21 | 6.14 | 0.36 | 3.38 | 14.81 | 19.64 | 15.91 | 16.07 | 32.61 | 0.77 |
Apr 17, 2026
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