SBI Dynamic Bond Fund - DIRECT PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.2075 ↓ -0.11%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Dynamic Bond Fund - DIRECT PLAN - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.53% -0.32% -0.08% 1.66% 2.82% 5.63% 7.97% 7.49% 6.53% 6.62%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.94% 0.46% 0.39% 0.06% 0.22% 0.86% -0.1% 0.88% 0.09% 1.57%

NAV history

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

DateNAV% change
8 July, 202641.2075 -0.11%
7 July, 202641.2509 -0.03%
6 July, 202641.2613 0.05%
3 July, 202641.2403 0.03%
2 July, 202641.2265 0.09%
1 July, 202641.1883 0.05%
30 June, 202641.1673 0.16%
29 June, 202641.1017 0.17%
25 June, 202641.0300 0.09%
24 June, 202640.9914 0.07%
23 June, 202640.9642 0.01%
22 June, 202640.9590 0.05%
19 June, 202640.9372 0.02%
18 June, 202640.9307 0.06%
17 June, 202640.9074 0.02%
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

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 41.2075 as on 8 July, 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 3.68% as on 8 July, 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 5.24% as on 8 July, 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 7.59% as on 8 July, 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 6.9% as on 8 July, 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 6.9% as on 8 July, 2026.