SBI Dynamic Bond Fund - DIRECT PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 40.4742 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.16% 0.13% 0.45% 0.06% 0.42% 2.78% 7.29% 7.1% 6.64% 6.6%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.34% -0.63% 0.94% 0.46% 0.39% 0.06% 0.22% 0.86% -0.1% 0.88%

NAV history

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

DateNAV% change
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 0.11%
5 May, 202640.4982 -0.03%
4 May, 202640.5113 0.06%
30 April, 202640.4871 -0.02%
29 April, 202640.4962 0%
28 April, 202640.4982 0.03%
27 April, 202640.4872 0.02%
24 April, 202640.4772 0.01%
23 April, 202640.4742 -0.03%
22 April, 202640.4858 0.04%
21 April, 202640.4684 0.01%
20 April, 202640.4646 0.06%
17 April, 202640.4421 0%
16 April, 202640.4415 0.08%
15 April, 202640.4104

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 40.4742 as on 27 May, 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 1.83% as on 27 May, 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 2.33% as on 27 May, 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 7.03% as on 27 May, 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 6.56% as on 27 May, 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 6.56% as on 27 May, 2026.