Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI - Dynamic Bond Fund - Growth
SBI Mutual Fund₹37.5795
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.27% | — | — |
| 3 year | +6.76% | — | — |
| 5 year | +6.09% | — | — |
- Sharpe
- -0.12
- Std dev
- 2.40%
- Beta
- 0.87
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
10 holdings · portfolio as on 29 Jun 2026
- 8.91%Union Bank of India
- 7.61%Small Industries Development Bank of India
- 5.72%HDFC Bank Limited
- 3.19%Canara Bank
- 2.55%National Bank for Agriculture and Rural Development
- 0.84%Net Receivable / Payable
- 0.52%Treps
- 0.34%Corporate Debt Market Development Fund-A2
- 0.26%Small Industries Dev Bank of India
- —Punjab National Bank
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SASudhir Agrawal13.2 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI - Dynamic Bond Fund - IDCW PayoutNAV ₹18.92
- directIDCWSBI Dynamic Bond Fund - Direct Plan - IDCW PayoutNAV ₹22.11
- directGrowthSBI Dynamic Bond Fund - Direct Plan - GrowthNAV ₹39.58
FAQ
What is SBI - Dynamic Bond Fund - Growth NAV today?
- The latest NAV of SBI - Dynamic Bond Fund - Growth is ₹37.5795 as on 18 Aug 2026.
How has SBI - Dynamic Bond Fund - Growth performed vs its category?
- 1-year return +5.27%. Past performance does not guarantee future returns.
What are the returns of SBI - Dynamic Bond Fund - Growth?
- Trailing returns from published NAVs: 1 year +5.27%, 3 year +6.76% a year, 5 year +6.09% a year, since our first NAV +5.90% a year. Past performance does not guarantee future returns.
How would a SIP in SBI - Dynamic Bond Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.76%. It is not a forecast.
What is the expense ratio and fund size of SBI - Dynamic Bond Fund - Growth?
- For SBI - Dynamic Bond Fund - Growth, the expense ratio is 1.37% and fund size (AUM) is ₹3,751.54 Cr.
What is the ISIN of SBI - Dynamic Bond Fund - Growth?
- The ISIN for SBI - Dynamic Bond Fund - Growth is INF200K01958.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.