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NAV as on Sep 24, 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
2.97%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.27 | 0.88 | 0.57 | 3.01 | 7.54 | 7.58 | 5.86 | 4.79 | 2.97 |
| Category Average (%) | 0.14 | 0.70 | 0.17 | 2.68 | 5.90 | 7.53 | 5.84 | NA | 7.39 |
| Rank within Category | 104 | 66 | 51 | 55 | 70 | 53 | 52 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.22 | 14,905 | 0.17 | 0.71 | 0.81 | 3.60 | 7.60 | 7.83 | 4.95 | 7.20 | 5.79 | 1.28 | |
| 25.25 | 4,340 | 0.21 | 0.17 | -0.12 | 3.52 | 7.13 | 7.70 | 5.90 | 6.25 | 4.54 | 0.74 | |
| 18.85 | 4,011 | 0.27 | 0.88 | 0.57 | 3.01 | 5.62 | 7.58 | 5.86 | 4.79 | 2.97 | 1.42 | |
| 12.91 | 2,727 | 0.21 | 1.31 | 0.08 | 0.65 | 2.63 | 6.95 | 3.38 | 2.25 | 1.53 | 1.57 | |
| 12.35 | 1,918 | 0.14 | 0.54 | 0.44 | 3.45 | -0.13 | 0.69 | 0.62 | 1.18 | 1.96 | 1.23 | |
| 1,242.84 | 1,472 | 0.10 | 0.65 | -0.20 | -6.30 | -3.98 | 0.63 | -0.49 | 0.81 | 1.19 | 1.21 | |
| 19.16 | 795 | 0.09 | 0.76 | -0.21 | 1.76 | 4.61 | 6.89 | 6.10 | 6.19 | 6.22 | 1.52 | |
| 16.93 | 463 | 0.15 | 0.61 | 0.04 | 2.92 | 6.06 | 7.00 | 7.14 | 4.23 | 3.51 | 1.55 | |
| 10.57 | 170 | 0.16 | 0.75 | 0.13 | -2.08 | -2.08 | -0.41 | -1.56 | -0.15 | 0.29 | 0.78 | |
| 16.38 | 116 | 0.09 | 0.45 | 1.10 | 3.90 | 7.20 | 6.90 | 4.76 | NA | 5.97 | 1.02 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,281 (+5.62%)
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 | 1,265.89 | 15,525 | 0.03 | 2.62 | |
| Debt - Gilt | 20.33 | 11,366 | 4.86 | 5.38 | |
| Debt - Gilt | 18.40 | 11,366 | 7.15 | 6.64 | |
| Debt - Gilt | 20.04 | 11,366 | 4.86 | 6.14 | |
| Debt - Dynamic Bond | 18.85 | 4,011 | 5.62 | 5.86 | |
| Debt - Gilt with 10 year Constant Duration | 20.89 | 1,882 | 7.14 | 5.77 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.32 | 77,256 | -0.30 | 0.91 | 0.92 | 8.09 | 4.72 | 14.01 | 17.68 | 9.06 | 6.46 | 1.39 | |
| 52.78 | 52,421 | -1.55 | 0.63 | 0.88 | 6.64 | -2.70 | 14.68 | 20.32 | 12.32 | 8.85 | 1.49 | |
| 66.45 | 46,654 | -0.51 | 0.96 | 1.06 | 7.33 | -4.90 | 20.57 | 30.01 | 12.50 | 7.49 | 1.50 | |
| 18.00 | 41,552 | 0.10 | 0.35 | 1.35 | 3.18 | 6.66 | 7.13 | 5.81 | 3.23 | 3.16 | 0.91 | |
| 16.60 | 38,021 | 0.09 | 0.47 | 1.41 | 3.75 | 7.39 | 7.10 | 5.65 | 3.84 | 2.42 | 0.67 | |
| 66.20 | 37,764 | 0.35 | 3.10 | 4.37 | 11.91 | 4.64 | 15.74 | 20.74 | 11.64 | 9.43 | 1.57 |
Sep 24, 2025
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