SBI Dynamic Bond Fund - DIRECT PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.4617 ↓ -0.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.31% -0.05% 0.06% 0.4% 2.46% 5.85% 7.65% 6.93% 7.13% 7.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.31% -0.07% 0.17% 0.86% 3.46% 6.53% 8.18% 7.39% 8.03% 8.18%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.59% -0.1% 0.22% 1.11% 4.15% 6.15% 7.42% 6.26% 7.28% 6.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.16% 0.72% 3.15% 5.45% 7.87% 6.68% 6.72% 6.85%
Kotak Dynamic Bond Fund - Growth - Direct 5.09% -0.05% 0.27% 1.09% 4.41% 7.84% 8.36% 7.02% 7.45% 7.94%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 4.25% -0.08% 0.15% 0.7% 3.36% 6.38% 8.06% 7.49% 6.55% 6.26%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.39% 0.06% 0.22% 0.86% -0.1% 0.88% 0.09% 1.57% 0.38%

NAV history

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

DateNAV% change
17 August, 202641.4617 -0.05%
14 August, 202641.4835 0.02%
13 August, 202641.4753 0.06%
12 August, 202641.4497 0.05%
11 August, 202641.4309 -0.01%
10 August, 202641.4366 0.09%
7 August, 202641.4008 0.23%
6 August, 202641.3064 -0.02%
5 August, 202641.3152 -0.12%
4 August, 202641.3665 0.03%
3 August, 202641.3533 0.02%
31 July, 202641.3441 -0.12%
30 July, 202641.3925 0.04%
29 July, 202641.3746 0.05%
28 July, 202641.3550 -0.06%
27 July, 202641.3791 -0.06%
24 July, 202641.4059 0.07%
23 July, 202641.3757 -0.01%
22 July, 202641.3792 0.01%
21 July, 202641.3733 0.07%
20 July, 202641.3434 0.11%
17 July, 202641.2977 -0.02%
16 July, 202641.3060 0.08%
15 July, 202641.2740 0.1%
14 July, 202641.2328 -0.08%
13 July, 202641.2665 0.01%
10 July, 202641.2629 0.11%
9 July, 202641.2181 0.03%
8 July, 202641.2075 -0.11%
7 July, 202641.2509

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 41.4617 as on 17 August, 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 4.31% as on 17 August, 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 5.85% as on 17 August, 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 7.65% as on 17 August, 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 6.93% as on 17 August, 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 6.93% as on 17 August, 2026.