What is SBI Dynamic Bond Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of SBI Dynamic Bond Fund - Direct Plan - IDCW Payout is ₹23.1605 as on 18 Aug 2026.

How has SBI Dynamic Bond Fund - Direct Plan - IDCW Payout performed vs its category?

1-year return +6.06%. Past performance does not guarantee future returns.

What are the returns of SBI Dynamic Bond Fund - Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +6.06%, 3 year +7.61% a year, 5 year +6.93% a year, since our first NAV +6.73% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Dynamic Bond Fund - Direct Plan - IDCW Payout 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 +7.61%. It is not a forecast.

What is the expense ratio and fund size of SBI Dynamic Bond Fund - Direct Plan - IDCW Payout?

For SBI Dynamic Bond Fund - Direct Plan - IDCW Payout, the expense ratio is 0.62% and fund size (AUM) is ₹3770.70 Cr.

What is the ISIN of SBI Dynamic Bond Fund - Direct Plan - IDCW Payout?

The ISIN for SBI Dynamic Bond Fund - Direct Plan - IDCW Payout is INF200K01RC6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Dynamic Bond Fund - Direct Plan - IDCW Payout

SBI Mutual Fund

Dynamic BondDirectIDCW4/5

NAV

₹23.1605

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.06%	—	—
3 year	+7.61%	—	—
5 year	+6.93%	—	—

Sharpe: 0.22
Std dev: 2.40%
Beta: 0.87

All Dynamic Bond funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.06%

Total

+7.61%

p.a.

+6.93%

p.a.

+6.73%

p.a.

Calendar years

+4.99%

2022

+7.96%

2023

+9.55%

2024

+6.29%

2025

+4.37%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.19%avg +7.13%+11.10%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3770.70 Cr

Expense ratio

0.62%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF200K01RC6

Where the money is invested

Split by asset type.

By asset type

Bonds66.77%

Cash32.89%

Other0.34%

What the fund holds

10 holdings · portfolio as on 29 Jun 2026

Union Bank of India
8.91%
Small Industries Development Bank of India
7.61%
HDFC Bank Limited
5.72%
Canara Bank
3.19%
National Bank for Agriculture and Rural Development
2.55%
Net Receivable / Payable
0.84%
Treps
0.52%
Corporate Debt Market Development Fund-A2
0.34%
Small Industries Dev Bank of India
0.26%
Punjab National Bank
—

Concentration

Top 5 weight

27.98%

Top 10 weight

29.93%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.22

Better than category avg 0.15

Sortino

0.23

Return per unit of downside risk

Alpha

0.62

Return above the benchmark

Risk

Std deviation

2.4%

How much returns swing

Beta

0.87

Better than category avg 0.95

R-squared

76.2%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

SA
Sudhir Agrawal
13.2 years in the industry
Runs 14 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+7.61%

Invested

₹6,00,000

Illustrated

₹9,00,844

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
SBI - Dynamic Bond Fund - IDCW Payout
NAV ₹18.92
directIDCW
SBI Dynamic Bond Fund - Direct Plan - IDCW Payout
NAV ₹22.11
directGrowth
SBI Dynamic Bond Fund - Direct Plan - Growth
NAV ₹39.58
regularGrowth
SBI - Dynamic Bond Fund - Growth
NAV ₹36.09

FAQ

What is SBI Dynamic Bond Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of SBI Dynamic Bond Fund - Direct Plan - IDCW Payout is ₹23.1605 as on 18 Aug 2026.
How has SBI Dynamic Bond Fund - Direct Plan - IDCW Payout performed vs its category?: 1-year return +6.06%. Past performance does not guarantee future returns.
What are the returns of SBI Dynamic Bond Fund - Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +6.06%, 3 year +7.61% a year, 5 year +6.93% a year, since our first NAV +6.73% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Dynamic Bond Fund - Direct Plan - IDCW Payout 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 +7.61%. It is not a forecast.
What is the expense ratio and fund size of SBI Dynamic Bond Fund - Direct Plan - IDCW Payout?: For SBI Dynamic Bond Fund - Direct Plan - IDCW Payout, the expense ratio is 0.62% and fund size (AUM) is ₹3770.70 Cr.
What is the ISIN of SBI Dynamic Bond Fund - Direct Plan - IDCW Payout?: The ISIN for SBI Dynamic Bond Fund - Direct Plan - IDCW Payout is INF200K01RC6.

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.