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NAV as on Dec 24, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
1.38%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 4,605 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
2.97%
Launch Date
Feb 9, 2004
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.17 | Debt | ||
| 2.69 | Debt | ||
| 2.47 | Debt | ||
| 2.15 | Debt | ||
| 2.13 | Debt |
Dec 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | -0.10 | 0.62 | 1.20 | 7.15 | 7.10 | 5.50 | 4.94 | 2.97 |
| Category Average (%) | 0.16 | 0.10 | 1.03 | 1.21 | 6.00 | 7.26 | 5.56 | NA | 7.33 |
| Rank within Category | 102 | 184 | 140 | 70 | 72 | 65 | 62 | 71 | 106 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.52 | 14,944 | 0.11 | 0.30 | 1.27 | 2.09 | 7.25 | 7.65 | 4.69 | 7.26 | 5.78 | 1.28 | |
| 18.97 | 4,605 | 0.18 | -0.10 | 0.62 | 1.20 | 5.69 | 7.10 | 5.50 | 4.94 | 2.97 | 1.38 | |
| 25.55 | 4,429 | -0.52 | -0.24 | 1.17 | 1.05 | 6.88 | 7.51 | 5.54 | 6.26 | 4.54 | 0.75 | |
| 13.02 | 2,516 | 0.12 | 0.07 | 0.85 | 0.93 | 3.71 | 6.56 | 2.98 | 2.25 | 1.56 | 1.57 | |
| 12.52 | 1,880 | 0.27 | 0.24 | 1.32 | 1.77 | 0.16 | 0.57 | 0.45 | 1.20 | 2.04 | 1.23 | |
| 1,252.40 | 1,299 | 0.35 | 0.10 | 0.77 | 0.57 | -3.67 | 0.46 | -0.84 | 0.78 | 1.21 | 1.21 | |
| 19.32 | 724 | 0.16 | 0.12 | 0.80 | 0.58 | 4.65 | 6.62 | 5.80 | 6.19 | 6.15 | 1.41 | |
| 17.14 | 437 | 0.11 | 0.12 | 1.25 | 1.29 | 6.24 | 6.96 | 7.36 | 4.32 | 3.54 | 1.55 | |
| 10.66 | 170 | 0.20 | 0.08 | 0.81 | 0.94 | -0.63 | -0.17 | -1.54 | 0.02 | 0.33 | 0.78 | |
| 16.59 | 117 | 0.08 | 0.35 | 1.30 | 2.42 | 7.09 | 6.63 | 4.73 | NA | 5.96 | 1.02 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,285 (+5.69%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 1,265.85 | 15,565 | 0.04 | 2.41 | |
| Debt - Gilt | 20.14 | 10,897 | 4.88 | 5.71 | |
| Debt - Gilt | 18.40 | 10,897 | 7.15 | 6.64 | |
| Debt - Gilt | 20.43 | 10,897 | 4.88 | 4.95 | |
| Debt - Dynamic Bond | 18.97 | 4,605 | 5.69 | 5.50 | |
| Debt - Gilt with 10 year Constant Duration | 21.11 | 1,828 | 7.06 | 5.46 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.90 | 82,958 | 0.81 | 0.52 | 2.46 | 3.40 | 12.23 | 14.98 | 13.85 | 9.34 | 6.49 | 1.38 | |
| 54.67 | 55,637 | 1.03 | 1.25 | 3.58 | 4.49 | 8.91 | 15.39 | 15.22 | 12.46 | 8.93 | 1.47 | |
| 68.87 | 49,838 | 1.30 | 0.89 | 4.23 | 4.17 | 5.51 | 21.37 | 24.43 | 12.88 | 7.56 | 1.48 | |
| 69.98 | 42,773 | 1.47 | 1.96 | 6.38 | 9.68 | 15.82 | 19.20 | 17.05 | 12.01 | 9.60 | 1.53 | |
| 18.28 | 41,083 | 0.14 | 0.51 | 1.55 | 2.92 | 6.54 | 7.19 | 6.01 | 3.41 | 3.20 | 0.90 | |
| 16.08 | 39,337 | 0.57 | 1.21 | 4.42 | 4.61 | 9.61 | 14.81 | NA | NA | 11.68 | 1.55 |
Dec 24, 2025
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