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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 - IDCW 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
6.38%
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 | 5.76 | 6.38 |
| Category Average (%) | 0.11 | 1.14 | 0.36 | 2.47 | 5.56 | 7.56 | 5.86 | NA | 7.39 |
| Rank within Category | 91 | 51 | 39 | 44 | 56 | 8 | 27 | 66 | 70 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.25 | 14,905 | 0.17 | 1.11 | 1.17 | 3.89 | 8.27 | 8.64 | 5.92 | 8.06 | 8.37 | 0.59 | |
| 29.17 | 4,340 | 0.34 | 0.48 | 0.23 | 3.75 | 7.55 | 8.39 | 6.37 | 6.77 | 8.77 | 0.35 | |
| 22.00 | 4,011 | 0.08 | 1.12 | 0.86 | 3.14 | 5.97 | 8.42 | 6.71 | 5.76 | 6.38 | 0.63 | |
| 16.13 | 2,727 | -0.01 | 1.78 | 0.42 | 0.66 | 2.78 | 7.87 | 4.10 | 2.60 | 3.82 | 0.71 | |
| 13.40 | 1,918 | 0.19 | 1.02 | 0.78 | 3.52 | 0.07 | 1.30 | 1.23 | 1.96 | 2.77 | 0.64 | |
| 2,444.09 | 1,472 | 0.09 | 1.24 | 0.20 | 1.51 | 4.31 | 8.26 | 6.29 | 7.59 | 7.27 | 0.53 | |
| 20.84 | 795 | 0.06 | 1.50 | 0.24 | 2.00 | 5.09 | 7.85 | 7.05 | 7.03 | 7.05 | 0.75 | |
| 26.07 | 463 | 0.09 | 1.13 | 0.44 | 3.16 | 6.68 | 7.89 | 9.24 | 6.67 | 7.81 | 0.73 | |
| 12.61 | 170 | 0.05 | 1.11 | 0.41 | -1.06 | -0.96 | -0.35 | -1.25 | 1.74 | 1.84 | 0.24 | |
| 17.92 | 116 | 0.10 | 0.50 | 1.32 | 4.26 | 8.02 | 7.89 | 5.72 | NA | 7.10 | 0.16 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Gilt | 22.37 | 11,366 | 4.85 | 5.98 | |
| Debt - Dynamic Bond | 22.00 | 4,011 | 5.97 | 6.71 | |
| Debt - Gilt with 10 year Constant Duration | 21.71 | 1,882 | 6.95 | 6.08 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.89 | 77,256 | -1.84 | 0.39 | -1.84 | 7.39 | 3.46 | 14.82 | 17.73 | 9.84 | 19.51 | 0.73 | |
| 65.73 | 52,421 | -2.85 | -0.41 | -2.35 | 6.13 | -4.27 | 15.63 | 20.22 | 13.10 | 15.94 | 0.81 | |
| 87.42 | 46,654 | -1.92 | -0.31 | -1.13 | 5.51 | -5.30 | 21.20 | 30.86 | 13.24 | 18.56 | 0.66 | |
| 19.70 | 41,552 | 0.18 | 0.42 | 1.51 | 3.52 | 7.32 | 7.72 | 6.34 | 3.66 | 5.53 | 0.41 | |
| 17.92 | 38,021 | 0.10 | 0.46 | 1.52 | 3.91 | 7.85 | 7.64 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 97.71 | 37,764 | -1.62 | 1.48 | 1.75 | 9.14 | 3.86 | 16.16 | 21.66 | 12.63 | 19.60 | 0.79 |
Sep 26, 2025
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