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NAV as on Jul 10, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
1.37%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 3,770 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.06%
Launch Date
Feb 9, 2004
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 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.00 | 2.08 | 3.56 | 4.60 | 6.76 | 6.09 | 7.08 | 6.06 |
| Category Average (%) | 0.00 | 1.51 | 2.48 | 3.25 | 4.29 | 6.97 | 5.91 | NA | 7.20 |
| Rank within Category | 69 | 142 | 111 | 60 | 70 | 69 | 58 | 20 | 74 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.16 | 13,383 | -0.02 | 1.78 | 2.74 | 3.64 | 5.47 | 7.44 | 6.64 | 7.72 | 8.64 | 1.32 | |
| 39.25 | 3,917 | -0.04 | 0.79 | 2.40 | 3.16 | 4.29 | 7.24 | 6.12 | 6.60 | 6.52 | 0.74 | |
| 37.43 | 3,770 | 0.04 | 1.00 | 2.08 | 3.56 | 4.60 | 6.76 | 6.09 | 7.08 | 6.06 | 1.37 | |
| 39.54 | 2,383 | 0.04 | 2.17 | 2.97 | 3.92 | 5.36 | 7.38 | 6.09 | 7.38 | 7.88 | 1.34 | |
| 36.04 | 1,992 | -0.05 | 2.67 | 4.04 | 5.89 | 6.70 | 7.25 | 5.67 | 6.98 | 7.55 | 1.66 | |
| 49.02 | 1,495 | -0.15 | 1.49 | 2.69 | 3.77 | 5.26 | 7.40 | 6.90 | 6.03 | 7.57 | 1.23 | |
| 31.54 | 1,015 | -0.04 | 1.86 | 3.04 | 4.34 | 5.98 | 7.48 | 6.19 | 7.26 | 7.85 | 0.65 | |
| 3,473.32 | 669 | 0.07 | 2.32 | 3.23 | 3.04 | 3.10 | 6.42 | 5.70 | 6.63 | 6.71 | 1.17 | |
| 24.15 | 580 | 0.11 | 1.72 | 2.76 | 3.60 | 6.14 | 8.23 | 7.00 | 6.92 | 6.99 | 0.61 | |
| 93.29 | 532 | -0.01 | 2.17 | 3.12 | 3.57 | 4.05 | 6.54 | 5.26 | 5.86 | 7.96 | 1.43 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,230 (+4.60%)
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 | 3,699.84 | 13,053 | 5.43 | 5.90 | |
| Debt - Low Duration | 3,765.08 | 13,053 | 5.43 | 5.90 | |
| Debt - Ultra Short Duration | 6,359.21 | 11,613 | 6.10 | 6.14 | |
| Debt - Gilt | 68.50 | 8,484 | 3.60 | 6.10 | |
| Debt - Gilt | 43.99 | 8,484 | 3.62 | 6.11 | |
| Debt - Gilt | 41.09 | 8,484 | 3.60 | 6.10 | |
| Debt - Dynamic Bond | 37.43 | 3,770 | 4.60 | 6.09 | |
| Debt - Gilt with 10 year Constant Duration | 66.85 | 1,669 | 4.20 | 6.04 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.28 | 2,05,278 | -0.23 | 4.61 | 1.21 | -5.12 | -3.46 | 8.98 | 10.28 | 11.94 | 34.59 | 0.04 | |
| 863.39 | 1,15,687 | -0.23 | 5.17 | 0.57 | -6.62 | -5.82 | 7.08 | 9.40 | 11.70 | 39.79 | 0.04 | |
| 4,343.68 | 85,333 | 0.07 | 0.60 | 1.60 | 3.31 | 6.23 | 6.84 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 4,384.75 | 85,333 | 0.07 | 0.60 | 1.60 | 3.31 | 6.23 | 6.84 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 315.17 | 84,011 | -0.18 | 3.64 | 4.68 | 2.53 | 3.01 | 13.15 | 11.08 | 12.10 | 11.96 | 1.38 | |
| 94.13 | 53,527 | -0.42 | 4.54 | 3.62 | -1.60 | 0.41 | 10.28 | 11.22 | 11.99 | 11.61 | 1.50 |
Source: Dion Global
Jul 10, 2026
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