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NAV as on Nov 18, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
1.41%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 4,961 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
6.08%
Launch Date
Feb 9, 2004
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.01 | Debt | ||
| 2.55 | Debt | ||
| 2.33 | Debt | ||
| 2.04 | Debt | ||
| 2.02 | Debt |
Nov 18, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 0.14 | 1.33 | 0.30 | 7.42 | 7.38 | 5.53 | 7.38 | 6.08 |
| Category Average (%) | -0.12 | -0.11 | 1.37 | 0.28 | 6.44 | 7.39 | 5.60 | NA | 7.36 |
| Rank within Category | 104 | 84 | 70 | 72 | 70 | 58 | 64 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.65 | 14,941 | -0.04 | -0.01 | 1.44 | 1.83 | 7.52 | 7.67 | 6.39 | 8.01 | 8.73 | 1.28 | |
| 36.17 | 4,961 | -0.10 | 0.14 | 1.33 | 0.30 | 6.27 | 7.38 | 5.53 | 7.38 | 6.08 | 1.41 | |
| 38.08 | 4,288 | 0.03 | 0.44 | 1.25 | 1.60 | 7.86 | 8.03 | 5.68 | 6.86 | 6.57 | 0.74 | |
| 37.79 | 2,793 | -0.28 | -0.62 | 1.55 | -0.02 | 5.65 | 7.12 | 5.44 | 7.55 | 7.90 | 1.33 | |
| 33.99 | 2,654 | -0.07 | 0.14 | 1.80 | -1.70 | 3.98 | 6.68 | 4.59 | 6.86 | 7.48 | 1.57 | |
| 47.11 | 1,918 | -0.12 | -0.09 | 1.41 | 1.10 | 7.45 | 7.61 | 6.80 | 6.26 | 7.60 | 1.23 | |
| 3,375.22 | 1,435 | -0.23 | -0.50 | 1.03 | -1.56 | 4.64 | 7.43 | 5.22 | 6.90 | 6.78 | 1.21 | |
| 30.16 | 1,197 | -0.11 | 0.13 | 1.80 | 1.16 | 7.60 | 7.51 | 5.64 | 7.33 | 7.88 | 0.63 | |
| 89.81 | 775 | -0.27 | -0.58 | 1.06 | -0.80 | 4.85 | 6.62 | 5.85 | 6.09 | 8.00 | 1.41 | |
| 23.25 | 639 | -0.01 | 0.51 | 2.17 | 2.80 | 8.97 | 8.41 | 6.90 | 7.05 | 7.04 | 0.52 |
Nov 18, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,314 (+6.27%)
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 - Low Duration | 3,578.59 | 16,746 | 7.21 | 5.62 | |
| Debt - Low Duration | 3,641.69 | 16,746 | 7.21 | 5.62 | |
| Debt - Ultra Short Duration | 6,119.30 | 14,505 | 7.09 | 5.77 | |
| Debt - Gilt | 39.82 | 11,055 | 5.43 | 5.76 | |
| Debt - Gilt | 42.63 | 11,055 | 5.45 | 5.76 | |
| Debt - Gilt | 66.38 | 11,055 | 5.43 | 5.76 | |
| Debt - Dynamic Bond | 36.17 | 4,961 | 6.27 | 5.53 | |
| Debt - Gilt with 10 year Constant Duration | 64.70 | 1,862 | 7.69 | 5.48 |
Nov 18, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.77 | 2,12,191 | 0.13 | 0.90 | 4.33 | 4.49 | 11.79 | 13.51 | 15.59 | 13.57 | 37.91 | 0.04 | |
| 936.84 | 1,23,001 | 0.24 | 0.99 | 4.36 | 3.81 | 10.73 | 12.46 | 14.61 | 13.43 | 43.10 | 0.04 | |
| 310.96 | 81,952 | 0.25 | 0.09 | 3.32 | 5.48 | 15.48 | 14.35 | 15.22 | 12.60 | 12.18 | 1.38 | |
| 4,210.07 | 71,092 | 0.09 | 0.48 | 1.42 | 2.94 | 6.54 | 6.92 | 5.65 | 6.09 | 6.75 | 0.16 | |
| 4,170.63 | 71,092 | 0.09 | 0.48 | 1.42 | 2.94 | 6.55 | 6.92 | 5.65 | 6.09 | 7.95 | 0.30 | |
| 94.90 | 54,688 | -0.06 | 0.37 | 3.17 | 3.71 | 9.11 | 13.98 | 16.29 | 13.16 | 12.06 | 1.48 |
Nov 18, 2025
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