SBI Dynamic Bond Fund - DIRECT PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 40.4415 ↑ 0.08%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.15% 0.07% 0.39% 0.45% 1.56% 4.51% 7.76% 7.32% 6.78% 6.64%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.03% 0.34% -0.63% 0.94% 0.46% 0.39% 0.06% 0.22% 0.86% -0.1%

NAV history

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

DateNAV% change
16 April, 202640.4415 0.08%
15 April, 202640.4104 0.17%
13 April, 202640.3408 -0.02%
10 April, 202640.3482 0.13%
9 April, 202640.2941 0.01%
8 April, 202640.2890 0.45%
7 April, 202640.1087 0%
6 April, 202640.1071 0.17%
2 April, 202640.0406 -0.23%
31 March, 202640.1329 0.02%
30 March, 202640.1255 0.05%
27 March, 202640.1046 -0.08%
25 March, 202640.1384 -0.01%
24 March, 202640.1431 -0.06%
23 March, 202640.1663 -0.24%
20 March, 202640.2627 -0.08%
18 March, 202640.2957 0.07%
17 March, 202640.2672 -0.07%
16 March, 202640.2939 0%
13 March, 202640.2943 -0.05%
12 March, 202640.3146 -0.09%
11 March, 202640.3519 0.06%
10 March, 202640.3285 0.34%
9 March, 202640.1925 -0.15%
6 March, 202640.2532 0.03%
5 March, 202640.2406 0.1%
4 March, 202640.1984 0.06%
2 March, 202640.1739 0%
28 February, 202640.1735 0.04%
27 February, 202640.1586

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 40.4415 as on 16 April, 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 1.75% as on 16 April, 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 3.96% as on 16 April, 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 7.69% as on 16 April, 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 6.66% as on 16 April, 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 6.66% as on 16 April, 2026.