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NAV as on Dec 26, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.63%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 4,605 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
6.33%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.17 | Debt | ||
| 2.69 | Debt | ||
| 2.47 | Debt | ||
| 2.15 | Debt | ||
| 2.13 | Debt |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | -0.29 | 0.83 | 1.70 | 7.95 | 7.94 | 6.32 | 5.91 | 6.33 |
| Category Average (%) | 0.11 | -0.07 | 0.96 | 1.32 | 6.03 | 7.25 | 5.56 | NA | 7.32 |
| Rank within Category | 99 | 167 | 110 | 46 | 54 | 23 | 30 | 66 | 69 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.61 | 14,944 | 0.07 | 0.31 | 1.37 | 2.55 | 8.01 | 8.41 | 5.61 | 8.11 | 8.31 | 0.60 | |
| 22.18 | 4,605 | 0.20 | -0.29 | 0.83 | 1.70 | 6.49 | 7.94 | 6.32 | 5.91 | 6.33 | 0.63 | |
| 29.56 | 4,429 | -0.27 | -0.17 | 1.34 | 1.57 | 7.56 | 8.05 | 6.01 | 6.78 | 8.70 | 0.35 | |
| 16.31 | 2,516 | 0.16 | 0.01 | 1.11 | 1.53 | 4.74 | 7.47 | 3.71 | 2.61 | 3.84 | 0.71 | |
| 13.58 | 1,880 | 0.20 | 0.06 | 1.36 | 2.15 | 0.75 | 1.14 | 1.04 | 1.96 | 2.84 | 0.64 | |
| 2,463.22 | 1,299 | 0.20 | -0.16 | 0.78 | 0.98 | 5.02 | 8.02 | 5.87 | 7.51 | 7.19 | 0.53 | |
| 21.02 | 724 | 0.06 | 0.03 | 0.85 | 1.09 | 5.42 | 7.47 | 6.71 | 7.01 | 6.97 | 0.75 | |
| 26.44 | 437 | 0.15 | 0.07 | 1.45 | 1.90 | 7.19 | 7.86 | 9.18 | 6.67 | 7.78 | 0.73 | |
| 12.69 | 170 | 0.15 | -0.13 | 0.67 | 1.08 | -0.62 | -0.19 | -1.29 | 1.74 | 1.85 | 0.24 | |
| 18.20 | 117 | 0.10 | 0.38 | 1.54 | 2.87 | 7.91 | 7.58 | 5.68 | NA | 7.08 | 0.16 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.49%)
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 | 22.48 | 10,897 | 5.33 | 5.49 | |
| Debt - Dynamic Bond | 22.18 | 4,605 | 6.49 | 6.32 | |
| Debt - Gilt with 10 year Constant Duration | 21.97 | 1,828 | 7.36 | 5.78 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.54 | 82,958 | 0.01 | -0.53 | 3.77 | 1.85 | 12.44 | 15.25 | 14.57 | 10.23 | 19.45 | 0.71 | |
| 69.11 | 55,637 | 0.17 | -0.15 | 5.14 | 2.67 | 9.31 | 15.56 | 15.98 | 13.38 | 16.05 | 0.79 | |
| 91.70 | 49,838 | 0.42 | -0.19 | 6.05 | 2.83 | 6.26 | 21.67 | 25.44 | 13.78 | 18.60 | 0.68 | |
| 104.74 | 42,773 | -0.20 | 0.68 | 8.37 | 7.80 | 16.08 | 19.66 | 18.07 | 13.16 | 19.82 | 0.75 | |
| 20.02 | 41,083 | 0.16 | 0.51 | 1.59 | 3.13 | 7.03 | 7.72 | 6.53 | 3.81 | 5.55 | 0.40 | |
| 16.74 | 39,337 | 0.07 | 0.32 | 5.30 | 3.80 | 10.46 | 15.50 | NA | NA | 12.72 | 0.71 |
Dec 26, 2025
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