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NAV as on Jun 5, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
1.37%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 3,800 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
3%
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 |
|---|---|---|---|
| 8.68 | Certificate of Deposits | ||
| 8.68 | Certificate of Deposits | ||
| 6.21 | Certificate of Deposits | ||
| 3.29 | Non Convertible Debentures | ||
| 2.99 | Zero Coupon Bonds | ||
| 2.62 | Non Convertible Debentures | ||
| 2.61 | Non Convertible Debentures |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 0.31 | 0.83 | 1.75 | 2.13 | 6.25 | 5.81 | 4.84 | 3.00 |
| Category Average (%) | 0.38 | 0.49 | 0.40 | 1.10 | 1.48 | 6.28 | 5.58 | NA | 7.16 |
| Rank within Category | 158 | 176 | 51 | 39 | 69 | 67 | 54 | 71 | 106 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.84 | 13,836 | 0.32 | 0.54 | 0.51 | 1.62 | 3.39 | 6.80 | 4.55 | 6.85 | 5.71 | 1.27 | |
| 25.90 | 3,947 | 0.28 | 0.24 | -0.56 | 0.74 | 2.15 | 6.53 | 5.69 | 6.56 | 4.51 | 0.74 | |
| 19.34 | 3,800 | 0.32 | 0.31 | 0.83 | 1.75 | 2.13 | 6.25 | 5.81 | 4.84 | 3.00 | 1.37 | |
| 13.37 | 2,044 | 0.67 | 1.18 | 2.05 | 2.45 | 1.44 | 6.04 | 5.05 | 2.61 | 1.67 | 1.60 | |
| 11.95 | 1,469 | 0.43 | 0.69 | 0.75 | -4.42 | -3.49 | -0.13 | 0.05 | 0.26 | 1.56 | 1.22 | |
| 1,246.63 | 744 | 0.56 | 0.45 | -0.75 | -0.40 | -1.53 | -0.65 | 0.16 | 0.63 | 1.16 | 1.20 | |
| 19.50 | 578 | 0.38 | 0.42 | 0.08 | 1.07 | 0.41 | 5.70 | 5.86 | 5.80 | 5.99 | 1.42 | |
| 17.42 | 413 | 0.33 | 0.37 | 0.82 | 1.53 | 2.43 | 6.33 | 7.68 | 4.46 | 3.54 | 1.68 | |
| 10.70 | 125 | 0.48 | 0.47 | 0.12 | 0.35 | 0.30 | 0.02 | -0.80 | -0.06 | 0.34 | 0.61 | |
| 16.91 | 116 | 0.16 | 0.23 | 0.99 | 2.09 | 4.58 | 6.20 | 4.93 | NA | 5.88 | 1.02 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,107 (+2.13%)
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 | 12,726 | -0.15 | 2.09 | |
| Debt - Gilt | 20.68 | 8,931 | 0.29 | 4.98 | |
| Debt - Gilt | 20.39 | 8,931 | 0.29 | 5.73 | |
| Debt - Gilt | 18.40 | 8,931 | 7.15 | 6.64 | |
| Debt - Dynamic Bond | 19.34 | 3,800 | 2.13 | 5.81 | |
| Debt - Gilt with 10 year Constant Duration | 21.19 | 1,669 | 1.00 | 5.49 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.15 | 83,353 | -0.69 | -0.23 | 1.87 | -1.16 | 3.05 | 13.16 | 10.92 | 9.22 | 6.35 | 1.31 | |
| 51.48 | 53,468 | -0.79 | -0.95 | -2.50 | -5.82 | -0.96 | 10.26 | 10.56 | 11.13 | 8.40 | 1.43 | |
| 63.76 | 47,352 | -0.89 | -1.40 | -3.74 | -7.16 | -2.79 | 14.38 | 16.48 | 12.81 | 7.13 | 1.46 | |
| 69.62 | 46,042 | -1.47 | -1.70 | 3.66 | -0.13 | 9.97 | 16.47 | 13.23 | 12.44 | 9.37 | 1.47 | |
| 18.73 | 42,847 | 0.36 | 0.36 | 1.25 | 2.80 | 5.82 | 6.90 | 6.17 | 3.60 | 3.26 | 0.92 | |
| 15.61 | 40,732 | -0.38 | -1.11 | -1.37 | -2.37 | 2.10 | 10.92 | NA | NA | 9.84 | 1.51 |
Source: Dion Global
Jun 5, 2026
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