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NAV as on Dec 23, 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
2.95%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | -0.25 | 0.32 | 1.00 | 6.99 | 6.99 | 5.44 | 4.91 | 2.95 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 92 | 174 | 123 | 71 | 71 | 66 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.47 | 14,944 | -0.06 | 0.19 | 1.08 | 1.89 | 7.02 | 7.57 | 4.65 | 7.24 | 5.77 | 1.28 | |
| 18.91 | 4,605 | -0.05 | -0.25 | 0.32 | 1.00 | 5.35 | 6.99 | 5.44 | 4.91 | 2.95 | 1.38 | |
| 25.48 | 4,429 | -0.66 | -0.45 | 0.89 | 0.89 | 6.59 | 7.42 | 5.48 | 6.24 | 4.53 | 0.75 | |
| 12.98 | 2,516 | -0.14 | -0.18 | 0.48 | 0.64 | 3.33 | 6.45 | 2.93 | 2.22 | 1.54 | 1.57 | |
| 12.47 | 1,880 | -0.05 | -0.08 | 0.91 | 1.53 | -0.25 | 0.44 | 0.38 | 1.16 | 2.00 | 1.23 | |
| 1,245.47 | 1,299 | -0.10 | -0.24 | 0.20 | 0.11 | -4.28 | 0.27 | -0.93 | 0.73 | 1.18 | 1.21 | |
| 19.23 | 724 | -0.19 | -0.13 | 0.35 | 0.32 | 4.19 | 6.47 | 5.71 | 6.14 | 6.11 | 1.41 | |
| 17.11 | 437 | -0.04 | -0.00 | 1.05 | 1.27 | 5.98 | 6.89 | 7.32 | 4.30 | 3.53 | 1.55 | |
| 10.61 | 170 | -0.09 | -0.15 | 0.40 | 0.75 | -1.07 | -0.31 | -1.61 | -0.02 | 0.31 | 0.78 | |
| 16.58 | 117 | 0.03 | 0.32 | 1.22 | 2.43 | 7.00 | 6.61 | 4.71 | NA | 5.95 | 1.02 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.35%)
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 | 1,265.35 | 15,565 | 0.01 | 2.40 | |
| Debt - Gilt | 18.40 | 10,897 | 7.15 | 6.64 | |
| Debt - Gilt | 20.04 | 10,897 | 4.34 | 5.61 | |
| Debt - Gilt | 20.33 | 10,897 | 4.34 | 4.86 | |
| Debt - Dynamic Bond | 18.91 | 4,605 | 5.35 | 5.44 | |
| Debt - Gilt with 10 year Constant Duration | 20.94 | 1,828 | 6.18 | 5.29 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.95 | 82,958 | 1.01 | 0.32 | 1.84 | 3.83 | 12.41 | 15.01 | 14.04 | 9.36 | 6.49 | 1.38 | |
| 54.82 | 55,637 | 1.30 | 1.33 | 3.35 | 5.20 | 9.17 | 15.49 | 15.50 | 12.49 | 8.95 | 1.47 | |
| 69.05 | 49,838 | 1.55 | 0.97 | 3.92 | 5.02 | 5.80 | 21.47 | 24.72 | 12.91 | 7.58 | 1.48 | |
| 70.04 | 42,773 | 1.70 | 2.38 | 5.79 | 10.42 | 15.84 | 19.23 | 17.28 | 12.06 | 9.61 | 1.53 | |
| 18.27 | 41,083 | 0.13 | 0.47 | 1.60 | 2.90 | 6.48 | 7.18 | 6.01 | 3.40 | 3.20 | 0.90 | |
| 16.09 | 39,337 | 0.74 | 1.10 | 4.22 | 5.14 | 9.81 | 14.85 | NA | NA | 11.71 | 1.55 |
Dec 23, 2025
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