Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Dynamic Bond Fund - Direct Plan - Growth
SBI Mutual FundDynamic BondDirectGrowthModerate risk5/5
NAV
₹41.4646
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
Returns
From NAVs through 18 Aug 2026
1Y
+6.06%
Total
3Y
+7.61%
p.a.
5Y
+6.93%
p.a.
SI
+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
+2.20%avg +7.13%+11.10%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,751.54 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkCrisil Dynamic Bond a-iii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF200K01RD4
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
- 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
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
- SASudhir Agrawal13.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+7.61%
Invested
₹6,00,000
Illustrated
₹9,00,842
₹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
- regularGrowthSBI - Dynamic Bond Fund - GrowthNAV ₹36.09
FAQ
What is SBI Dynamic Bond Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Dynamic Bond Fund - Direct Plan - Growth is ₹41.4646 as on 18 Aug 2026.
How has SBI Dynamic Bond Fund - Direct Plan - Growth 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 - Growth?
- 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 - 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 +7.61%. It is not a forecast.
What is the expense ratio and fund size of SBI Dynamic Bond Fund - Direct Plan - Growth?
- For SBI Dynamic Bond Fund - Direct Plan - Growth, the expense ratio is 0.62% and fund size (AUM) is ₹3,751.54 Cr.
What is the ISIN of SBI Dynamic Bond Fund - Direct Plan - Growth?
- The ISIN for SBI Dynamic Bond Fund - Direct Plan - Growth is INF200K01RD4.
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.