SBI Dynamic Bond Fund - DIRECT PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 40.9009 ↑ 0.06%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Dynamic Bond Fund - DIRECT PLAN - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 2.47% 0.03% 0.28% 1.59% 1.76% 4.84% 7.67% 7.3% 6.63% 6.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.36% 4.29% 5.89% 13.74% 10.98% 2.76% 4.99% 7.81% 9.53% 6.48%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.63% 0.94% 0.46% 0.39% 0.06% 0.22% 0.86% -0.1% 0.88% 0.09%

NAV history

SBI Dynamic Bond Fund - DIRECT PLAN - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202640.9009 0.06%
15 June, 202640.8766 0.1%
12 June, 202640.8362 0.07%
11 June, 202640.8084 -0.05%
10 June, 202640.8303 0.03%
9 June, 202640.8195 0.28%
8 June, 202640.7045 0.14%
5 June, 202640.6488 0.23%
4 June, 202640.5554 0.07%
3 June, 202640.5289 -0.03%
2 June, 202640.5427 0.03%
1 June, 202640.5306 0.01%
31 May, 202640.5252 0.03%
29 May, 202640.5118 0.09%
27 May, 202640.4742 0.04%
26 May, 202640.4593 0.01%
25 May, 202640.4541 0.13%
22 May, 202640.3996 0.02%
21 May, 202640.3926 -0.08%
20 May, 202640.4260 -0.02%
19 May, 202640.4351 0.05%
18 May, 202640.4151 -0.13%
15 May, 202640.4673 -0.08%
14 May, 202640.4990 -0.01%
13 May, 202640.5022 0.01%
12 May, 202640.4964 -0.04%
11 May, 202640.5132 -0.07%
8 May, 202640.5413 -0.06%
7 May, 202640.5672 0.06%
6 May, 202640.5413

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dynamic Bond Fund - DIRECT PLAN - Growth?
    The latest NAV of SBI Dynamic Bond Fund - DIRECT PLAN - Growth is 40.9009 as on 16 June, 2026.
  • What are YTD (year to date) returns of SBI Dynamic Bond Fund - DIRECT PLAN - Growth?
    The YTD (year to date) returns of SBI Dynamic Bond Fund - DIRECT PLAN - Growth are 2.9% as on 16 June, 2026.
  • What are 1 year returns of SBI Dynamic Bond Fund - DIRECT PLAN - Growth?
    The 1 year returns of SBI Dynamic Bond Fund - DIRECT PLAN - Growth are 4.66% as on 16 June, 2026.
  • What are 3 year CAGR returns of SBI Dynamic Bond Fund - DIRECT PLAN - Growth?
    The 3 year annualized returns (CAGR) of SBI Dynamic Bond Fund - DIRECT PLAN - Growth are 7.33% as on 16 June, 2026.
  • What are 5 year CAGR returns of SBI Dynamic Bond Fund - DIRECT PLAN - Growth?
    The 5 year annualized returns (CAGR) of SBI Dynamic Bond Fund - DIRECT PLAN - Growth are 6.77% as on 16 June, 2026.
  • What are 10 year CAGR returns of SBI Dynamic Bond Fund - DIRECT PLAN - Growth?
    The 10 year annualized returns (CAGR) of SBI Dynamic Bond Fund - DIRECT PLAN - Growth are 6.77% as on 16 June, 2026.