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NAV as on Jul 13, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.62%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 3,752 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.36%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.80 | Certificate of Deposits | ||
| 8.80 | Certificate of Deposits | ||
| 3.78 | Certificate of Deposits | ||
| 3.32 | Non Convertible Debentures | ||
| 3.11 | Zero Coupon Bonds | ||
| 2.65 | Non Convertible Debentures | ||
| 2.64 | Non Convertible Debentures | ||
| 1.90 | Certificate of Deposits |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.05 | 2.29 | 3.94 | 5.37 | 7.51 | 6.92 | 5.83 | 6.36 |
| Category Average (%) | -0.07 | 1.38 | 2.50 | 3.20 | 4.09 | 6.85 | 5.90 | NA | 7.19 |
| Rank within Category | 34 | 125 | 96 | 22 | 46 | 32 | 25 | 66 | 67 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.63 | 13,518 | -0.10 | 1.71 | 2.95 | 3.90 | 5.99 | 8.10 | 5.83 | 7.62 | 8.26 | 0.63 | |
| 30.55 | 3,925 | -0.06 | 0.75 | 2.52 | 3.48 | 4.71 | 7.56 | 6.60 | 7.07 | 8.60 | 0.35 | |
| 23.05 | 3,752 | 0.04 | 1.05 | 2.29 | 3.94 | 5.37 | 7.51 | 6.92 | 5.83 | 6.36 | 0.62 | |
| 17.34 | 2,007 | -0.18 | 2.52 | 4.27 | 6.25 | 7.03 | 8.00 | 6.56 | 3.12 | 4.15 | 0.80 | |
| 13.28 | 1,495 | -0.09 | 1.48 | 2.92 | -2.22 | -0.52 | 0.94 | 0.98 | 0.96 | 2.50 | 0.65 | |
| 2,539.58 | 674 | 0.03 | 2.29 | 3.50 | 3.32 | 3.52 | 7.04 | 6.39 | 7.17 | 7.13 | 0.53 | |
| 21.82 | 532 | -0.11 | 2.11 | 3.27 | 3.84 | 4.37 | 7.16 | 6.17 | 6.59 | 6.97 | 0.75 | |
| 27.30 | 421 | 0.01 | 0.83 | 1.84 | 3.17 | 4.67 | 7.53 | 9.67 | 6.34 | 7.71 | 0.88 | |
| 12.77 | 123 | -0.10 | -0.38 | 0.59 | 0.66 | 1.25 | 0.06 | -0.51 | 1.08 | 1.82 | 0.30 | |
| 18.79 | 117 | 0.10 | 0.73 | 1.59 | 3.08 | 5.94 | 7.32 | 6.03 | NA | 7.02 | 0.16 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,269 (+5.37%)
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 | 23.27 | 8,455 | 3.88 | 5.91 | |
| Debt - Dynamic Bond | 23.05 | 3,752 | 5.37 | 6.92 | |
| Debt - Gilt with 10 year Constant Duration | 22.66 | 1,666 | 4.32 | 6.36 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.39 | 85,633 | -0.44 | 2.66 | 4.80 | 2.74 | 4.14 | 13.68 | 11.71 | 10.24 | 18.75 | 0.77 | |
| 68.07 | 55,064 | -0.57 | 2.72 | 4.21 | -1.45 | 1.56 | 10.81 | 11.80 | 12.11 | 15.23 | 0.86 | |
| 87.77 | 47,362 | 0.35 | 2.26 | 3.24 | -3.14 | -1.49 | 14.29 | 17.00 | 13.65 | 17.41 | 0.85 | |
| 107.92 | 47,274 | -0.61 | 3.26 | 6.88 | 3.70 | 12.00 | 16.84 | 13.71 | 13.50 | 19.22 | 1.00 | |
| 20.72 | 45,923 | -0.03 | 0.62 | 1.46 | 3.12 | 6.43 | 7.41 | 6.75 | 4.02 | 5.59 | 1.48 | |
| 16.73 | 41,513 | 0.02 | 2.02 | 2.60 | 0.80 | 4.08 | 11.66 | NA | NA | 11.19 | 0.88 |
Source: Dion Global
Jul 13, 2026
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