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NAV as on May 8, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.62%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 3,902 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
6.31%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.65 | Certificate of Deposits | ||
| 9.65 | Certificate of Deposits | ||
| 6.04 | Certificate of Deposits | ||
| 3.22 | Non Convertible Debentures | ||
| 2.95 | Zero Coupon Bonds | ||
| 2.57 | Non Convertible Debentures | ||
| 2.56 | Non Convertible Debentures |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.63 | 1.74 | 2.20 | 3.82 | 7.31 | 6.64 | 5.87 | 6.31 |
| Category Average (%) | 0.34 | 0.44 | 0.93 | 1.14 | 2.33 | 6.43 | 5.60 | NA | 7.19 |
| Rank within Category | 196 | 69 | 20 | 21 | 44 | 23 | 18 | 66 | 66 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.97 | 14,016 | 0.41 | 0.72 | 1.22 | 2.00 | 4.87 | 7.71 | 5.49 | 7.71 | 8.18 | 0.63 | |
| 29.94 | 3,974 | 0.40 | 0.48 | 1.00 | 1.43 | 3.80 | 7.24 | 6.21 | 7.15 | 8.56 | 0.35 | |
| 22.64 | 3,902 | 0.13 | 0.63 | 1.74 | 2.20 | 3.82 | 7.31 | 6.64 | 5.87 | 6.31 | 0.62 | |
| 16.69 | 2,101 | 0.62 | 0.59 | 1.96 | 2.55 | 2.33 | 6.94 | 5.86 | 3.02 | 3.91 | 0.74 | |
| 12.95 | 1,520 | 0.39 | 0.53 | -4.74 | -4.19 | -2.05 | 0.52 | 0.68 | 1.03 | 2.31 | 0.64 | |
| 2,467.23 | 791 | 0.53 | 0.74 | 0.59 | 0.34 | 0.32 | 6.48 | 5.77 | 7.15 | 7.00 | 0.54 | |
| 21.25 | 597 | 0.50 | 0.76 | 1.01 | 1.34 | 2.08 | 6.67 | 6.85 | 6.64 | 6.84 | 0.75 | |
| 26.90 | 420 | 0.25 | 0.51 | 1.61 | 2.20 | 4.21 | 7.39 | 9.42 | 6.50 | 7.69 | 0.75 | |
| 12.72 | 127 | 0.43 | 0.32 | 0.32 | 0.22 | 0.42 | -0.08 | -0.69 | 1.34 | 1.82 | 0.27 | |
| 18.56 | 116 | 0.16 | 0.53 | 1.47 | 2.73 | 6.29 | 7.23 | 5.86 | NA | 7.02 | 0.14 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,191 (+3.82%)
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 | 22.73 | 9,459 | 1.25 | 5.50 | |
| Debt - Dynamic Bond | 22.64 | 3,902 | 3.82 | 6.64 | |
| Debt - Gilt with 10 year Constant Duration | 22.00 | 1,684 | 2.17 | 5.79 |
May 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.39 | 76,292 | 0.54 | 3.66 | 0.78 | 0.87 | 8.10 | 14.78 | 12.77 | 10.57 | 18.85 | 0.71 | |
| 67.02 | 48,926 | 1.68 | 3.05 | -2.31 | -1.05 | 5.46 | 12.91 | 13.16 | 12.84 | 15.32 | 0.84 | |
| 87.47 | 43,754 | 1.28 | 2.67 | -3.71 | -2.78 | 3.70 | 17.56 | 19.89 | 14.75 | 17.63 | 0.76 | |
| 20.49 | 41,059 | 0.18 | 0.52 | 1.50 | 3.28 | 6.44 | 7.60 | 6.72 | 3.99 | 5.58 | 0.40 | |
| 106.68 | 39,739 | 0.45 | 7.83 | 3.37 | 5.71 | 17.44 | 19.59 | 16.13 | 14.09 | 19.40 | 0.77 | |
| 16.61 | 38,488 | 0.75 | 1.89 | -0.83 | 0.97 | 7.06 | 13.28 | NA | NA | 11.48 | 0.70 |
May 8, 2026
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