SBI Dynamic Bond Fund - Direct Plan - IDCW Payout vs SBI Dynamic Bond Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 SBI Dynamic Bond Fund - Direct Plan - IDCW Payout | SBI Dynamic Bond Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹23.1605 | ₹41.4646 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.06% | +6.06% |
| 3 year (p.a.) | +7.61% | +7.61% |
| 5 year (p.a.) | +6.93% | +6.93% |
| Expense ratio | 0.62% | 0.62% |
| Fund size | ₹3770.70 Cr | ₹3,751.54 Cr |
| Risk | — | Moderate |
| Category | Dynamic Bond | Dynamic Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.