|
NAV as on Aug 10, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.63%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 3,710 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 |
|---|---|---|---|
| 9.04 | Certificate of Deposits | ||
| 3.37 | Non Convertible Debentures | ||
| 3.20 | Zero Coupon Bonds | ||
| 2.69 | Non Convertible Debentures | ||
| 2.68 | Non Convertible Debentures | ||
| 2.57 | Certificate of Deposits |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.42 | 2.21 | 3.94 | 5.73 | 7.60 | 6.94 | 5.66 | 6.36 |
| Category Average (%) | 0.42 | 0.32 | 2.53 | 3.45 | 4.67 | 6.88 | 6.15 | NA | 7.18 |
| Rank within Category | 206 | 91 | 98 | 37 | 48 | 26 | 20 | 66 | 66 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.75 | 13,317 | 0.45 | 0.39 | 2.90 | 4.30 | 6.33 | 8.08 | 5.87 | 7.40 | 8.24 | 0.63 | |
| 30.78 | 3,917 | 0.32 | 0.75 | 2.78 | 3.46 | 5.24 | 7.72 | 6.72 | 6.86 | 8.61 | 0.35 | |
| 23.14 | 3,710 | 0.17 | 0.42 | 2.21 | 3.94 | 5.73 | 7.60 | 6.94 | 5.66 | 6.36 | 0.63 | |
| 17.32 | 1,961 | 0.83 | -0.18 | 3.79 | 5.78 | 7.72 | 7.94 | 6.44 | 2.92 | 4.12 | 0.81 | |
| 13.32 | 1,443 | 0.44 | 0.32 | 2.83 | -2.10 | -0.29 | 0.93 | 0.97 | 0.68 | 2.51 | 0.66 | |
| 2,541.41 | 668 | 0.50 | 0.09 | 3.01 | 3.65 | 3.99 | 6.87 | 6.30 | 6.91 | 7.09 | 0.53 | |
| 21.98 | 525 | 0.77 | 0.66 | 3.42 | 4.61 | 5.64 | 7.29 | 6.26 | 6.35 | 6.99 | 0.74 | |
| 27.44 | 418 | 0.24 | 0.55 | 2.03 | 3.63 | 5.37 | 7.57 | 9.70 | 6.16 | 7.70 | 0.88 | |
| 12.74 | 123 | 0.46 | -0.21 | 0.20 | 0.53 | 1.29 | 0.07 | -0.52 | 0.82 | 1.80 | 0.30 | |
| 18.88 | 117 | 0.54 | 0.54 | 1.71 | 3.14 | 5.99 | 7.38 | 6.05 | NA | 7.01 | 0.16 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.73%)
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 | 23.29 | 8,394 | 4.45 | 5.84 | |
| Debt - Dynamic Bond | 23.14 | 3,710 | 5.73 | 6.94 | |
| Debt - Gilt with 10 year Constant Duration | 22.74 | 1,642 | 5.13 | 6.31 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.31 | 85,633 | 0.03 | 1.75 | 3.90 | 3.60 | 9.11 | 13.77 | 11.63 | 10.24 | 18.80 | 0.73 | |
| 68.89 | 55,064 | 0.34 | 1.14 | 2.78 | -0.97 | 6.17 | 11.15 | 11.36 | 11.96 | 15.24 | 0.85 | |
| 88.99 | 47,362 | 0.65 | 1.75 | 1.38 | -2.04 | 2.83 | 13.56 | 16.84 | 13.53 | 17.43 | 0.84 | |
| 110.32 | 47,274 | -0.21 | 1.60 | 2.61 | 6.88 | 16.24 | 16.55 | 13.83 | 13.56 | 19.30 | 0.84 | |
| 20.84 | 45,923 | -0.14 | 0.53 | 1.66 | 3.21 | 6.49 | 7.41 | 6.78 | 4.07 | 5.60 | 1.48 | |
| 16.82 | 41,513 | -0.16 | 0.59 | 1.29 | -0.26 | 7.12 | 11.16 | NA | NA | 11.14 | 0.86 |
Source: Dion Global
Aug 10, 2026
Mutual Funds News
Market News
✕