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NAV as on Nov 7, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
1.41%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 5,027 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
2.98%
Launch Date
Feb 9, 2004
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.98 | Debt | ||
| 2.52 | Debt | ||
| 2.25 | Debt | ||
| 2.01 | Debt | ||
| 2.00 | Debt |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.34 | 1.02 | 0.72 | 7.66 | 7.55 | 5.52 | 4.74 | 2.98 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 106 | 85 | 69 | 71 | 69 | 56 | 62 | 71 | 107 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.40 | 14,959 | 0.10 | 0.21 | 1.07 | 2.24 | 7.60 | 7.83 | 4.71 | 7.14 | 5.80 | 1.28 | |
| 18.96 | 5,027 | 0.14 | 0.34 | 1.02 | 0.72 | 6.14 | 7.55 | 5.52 | 4.74 | 2.98 | 1.41 | |
| 25.58 | 4,330 | 0.25 | 0.61 | 0.93 | 2.13 | 7.90 | 8.24 | 5.64 | 6.26 | 4.58 | 0.74 | |
| 13.00 | 2,682 | 0.39 | 0.32 | 0.87 | -1.45 | 3.59 | 6.98 | 3.08 | 2.21 | 1.56 | 1.57 | |
| 12.46 | 1,931 | 0.14 | 0.26 | 0.98 | 1.62 | 0.40 | 0.78 | 0.55 | 1.13 | 2.02 | 1.23 | |
| 1,250.19 | 1,464 | 0.08 | -0.15 | 0.32 | -0.96 | -3.47 | 0.64 | -0.79 | 0.78 | 1.21 | 1.21 | |
| 19.28 | 791 | 0.11 | -0.13 | 0.47 | -0.13 | 5.04 | 6.92 | 5.94 | 6.12 | 6.21 | 1.47 | |
| 17.08 | 456 | 0.18 | 0.41 | 0.82 | 1.30 | 6.58 | 7.12 | 7.05 | 4.27 | 3.54 | 1.55 | |
| 10.63 | 173 | 0.10 | -0.04 | 0.70 | -0.55 | -0.33 | -0.15 | -1.57 | -0.06 | 0.32 | 0.78 | |
| 16.50 | 117 | 0.10 | 0.43 | 1.20 | 2.98 | 7.18 | 6.89 | 4.66 | NA | 5.98 | 1.02 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.14%)
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 | 1,264.64 | 15,136 | -0.14 | 2.48 | |
| Debt - Gilt | 20.42 | 11,345 | 5.32 | 5.02 | |
| Debt - Gilt | 18.40 | 11,345 | 7.15 | 6.64 | |
| Debt - Gilt | 20.13 | 11,345 | 5.32 | 5.77 | |
| Debt - Dynamic Bond | 18.96 | 5,027 | 6.14 | 5.52 | |
| Debt - Gilt with 10 year Constant Duration | 21.02 | 1,871 | 7.52 | 5.47 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.12 | 79,008 | -0.79 | 0.72 | 2.87 | 5.92 | 11.86 | 13.54 | 15.92 | 9.06 | 6.47 | 1.38 | |
| 53.49 | 52,830 | -0.61 | 1.42 | 2.97 | 5.51 | 4.52 | 13.56 | 17.67 | 12.26 | 8.87 | 1.49 | |
| 67.52 | 47,205 | -0.57 | 1.87 | 3.75 | 5.42 | 1.36 | 19.41 | 28.39 | 12.55 | 7.52 | 1.51 | |
| 18.13 | 39,217 | 0.18 | 0.53 | 1.40 | 2.91 | 6.54 | 7.24 | 5.89 | 3.30 | 3.18 | 0.91 | |
| 67.31 | 38,917 | -0.56 | 2.20 | 6.13 | 10.12 | 10.37 | 16.05 | 18.84 | 11.60 | 9.46 | 1.56 | |
| 15.79 | 37,457 | -0.25 | 2.02 | 3.89 | 4.88 | 6.97 | 13.76 | NA | NA | 11.58 | 1.56 |
Nov 7, 2025
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