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NAV as on Nov 11, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.63%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 5,027 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
6.39%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.98 | Debt | ||
| 2.52 | Debt | ||
| 2.25 | Debt | ||
| 2.01 | Debt | ||
| 2.00 | Debt |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.51 | 1.43 | 1.78 | 8.58 | 8.26 | 6.43 | 5.73 | 6.39 |
| Category Average (%) | 0.15 | 0.15 | 1.21 | 1.28 | 6.33 | 7.46 | 5.67 | NA | 7.38 |
| Rank within Category | 88 | 69 | 35 | 58 | 55 | 20 | 33 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.47 | 14,959 | 0.21 | 0.23 | 1.52 | 2.88 | 8.35 | 8.51 | 5.67 | 8.01 | 8.35 | 0.60 | |
| 22.18 | 5,027 | 0.16 | 0.51 | 1.43 | 1.78 | 6.85 | 8.26 | 6.43 | 5.73 | 6.39 | 0.63 | |
| 29.54 | 4,288 | 0.13 | 0.79 | 1.11 | 2.53 | 8.26 | 8.42 | 6.19 | 6.77 | 8.78 | 0.35 | |
| 16.28 | 2,682 | 0.15 | 0.47 | 1.67 | -0.11 | 4.32 | 7.66 | 3.88 | 2.58 | 3.86 | 0.71 | |
| 13.54 | 1,918 | 0.20 | 0.34 | 1.56 | 2.41 | 0.99 | 1.30 | 1.17 | 1.91 | 2.84 | 0.64 | |
| 2,460.50 | 1,435 | 0.17 | -0.17 | 0.97 | 0.10 | 5.04 | 8.23 | 6.01 | 7.53 | 7.25 | 0.53 | |
| 20.98 | 791 | 0.15 | -0.17 | 1.19 | 0.77 | 5.72 | 7.66 | 6.87 | 6.96 | 7.03 | 0.75 | |
| 26.34 | 456 | 0.13 | 0.53 | 1.40 | 2.08 | 7.42 | 8.04 | 9.17 | 6.62 | 7.82 | 0.73 | |
| 12.70 | 171 | 0.15 | 0.05 | 1.25 | 0.31 | -0.22 | -0.14 | -1.21 | 1.78 | 1.88 | 0.24 | |
| 18.09 | 117 | 0.15 | 0.55 | 1.50 | 3.61 | 7.99 | 7.69 | 5.66 | NA | 7.11 | 0.16 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,343 (+6.85%)
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 | 22.51 | 11,345 | 5.69 | 5.67 | |
| Debt - Dynamic Bond | 22.18 | 5,027 | 6.85 | 6.43 | |
| Debt - Gilt with 10 year Constant Duration | 21.92 | 1,871 | 7.92 | 5.88 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.06 | 79,008 | -0.21 | 0.86 | 4.03 | 8.02 | 13.59 | 14.77 | 16.28 | 10.09 | 19.60 | 0.72 | |
| 68.14 | 52,830 | 0.19 | 1.50 | 4.31 | 8.02 | 6.39 | 14.47 | 17.70 | 13.45 | 16.09 | 0.81 | |
| 90.18 | 47,205 | -0.19 | 1.87 | 5.23 | 7.70 | 3.20 | 21.04 | 29.10 | 13.62 | 18.65 | 0.76 | |
| 19.85 | 39,217 | 0.04 | 0.57 | 1.42 | 3.18 | 7.01 | 7.81 | 6.42 | 3.70 | 5.53 | 0.40 | |
| 101.69 | 38,917 | 0.49 | 3.56 | 8.23 | 12.67 | 12.49 | 17.66 | 19.61 | 12.95 | 19.76 | 0.77 | |
| 16.51 | 37,457 | 0.06 | 2.14 | 4.58 | 6.95 | 8.38 | 14.89 | NA | NA | 12.74 | 0.73 |
Nov 11, 2025
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