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NAV as on Sep 26, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
1.42%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 4,011 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Dynamic Bond Fund - Regular Plan 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 unit holders.
Fund House
Return Since Launch
6.09%
Launch Date
Feb 9, 2004
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.70 | Debt | ||
| 3.16 | Debt | ||
| 2.78 | Debt | ||
| 2.51 | Debt | ||
| 2.49 | Debt |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 1.05 | 0.66 | 2.73 | 7.49 | 7.56 | 5.88 | 7.43 | 6.09 |
| Category Average (%) | 0.11 | 1.14 | 0.36 | 2.47 | 5.56 | 7.56 | 5.86 | NA | 7.39 |
| Rank within Category | 133 | 138 | 45 | 59 | 75 | 57 | 57 | 20 | 73 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.38 | 14,905 | 0.16 | 1.05 | 0.99 | 3.52 | 7.52 | 7.86 | 6.68 | 8.07 | 8.77 | 1.28 | |
| 37.60 | 4,340 | 0.33 | 0.44 | 0.13 | 3.55 | 7.13 | 7.96 | 5.94 | 6.86 | 6.55 | 0.74 | |
| 35.93 | 4,011 | 0.06 | 1.05 | 0.66 | 2.73 | 5.12 | 7.56 | 5.88 | 7.43 | 6.09 | 1.42 | |
| 37.65 | 2,826 | 0.19 | 1.93 | 0.61 | 2.50 | 4.66 | 7.48 | 5.88 | 7.65 | 7.95 | 1.33 | |
| 33.73 | 2,727 | -0.03 | 1.70 | 0.20 | 0.23 | 1.90 | 6.94 | 4.90 | 6.89 | 7.49 | 1.57 | |
| 46.73 | 1,918 | 0.18 | 0.97 | 0.63 | 3.21 | 6.36 | 7.69 | 6.93 | 6.34 | 7.62 | 1.23 | |
| 3,360.87 | 1,472 | 0.08 | 1.18 | 0.03 | 1.17 | 3.61 | 7.55 | 5.60 | 7.00 | 6.81 | 1.21 | |
| 29.80 | 1,213 | 0.12 | 0.96 | 0.42 | 3.06 | 6.05 | 7.64 | 5.90 | 7.36 | 7.87 | 0.63 | |
| 89.52 | 795 | 0.05 | 1.44 | 0.05 | 1.61 | 4.28 | 6.92 | 6.12 | 6.20 | 8.03 | 1.52 | |
| 22.95 | 644 | 0.24 | 1.42 | 1.09 | 4.52 | 8.02 | 8.27 | 7.05 | 7.02 | 7.01 | 0.52 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,256 (+5.12%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 6,064.31 | 15,525 | 7.27 | 5.73 | |
| Debt - Low Duration | 3,609.50 | 15,208 | 7.39 | 5.63 | |
| Debt - Low Duration | 3,546.95 | 15,208 | 7.39 | 5.63 | |
| Debt - Gilt | 66.11 | 11,366 | 4.35 | 6.18 | |
| Debt - Gilt | 42.44 | 11,366 | 4.35 | 6.18 | |
| Debt - Gilt | 39.65 | 11,366 | 4.35 | 6.18 | |
| Debt - Dynamic Bond | 35.93 | 4,011 | 5.12 | 5.88 | |
| Debt - Gilt with 10 year Constant Duration | 64.14 | 1,882 | 6.61 | 5.74 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.01 | 1,99,921 | -2.65 | -0.22 | -3.01 | 5.84 | -4.82 | 14.40 | 18.13 | 12.82 | 37.85 | 0.04 | |
| 888.50 | 1,15,899 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 12.68 | 43.09 | 0.04 | |
| 299.39 | 77,256 | -1.85 | 0.33 | -2.01 | 7.03 | 2.78 | 14.05 | 16.93 | 12.29 | 12.10 | 1.39 | |
| 4,176.15 | 61,456 | 0.08 | 0.46 | 1.40 | 3.08 | 6.71 | 6.94 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,137.03 | 61,456 | 0.08 | 0.46 | 1.40 | 3.08 | 6.71 | 6.94 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 91.31 | 52,421 | -2.86 | -0.47 | -2.52 | 5.77 | -4.92 | 14.83 | 19.36 | 12.73 | 11.93 | 1.49 |
Sep 26, 2025
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