SBI Dynamic Bond Fund - DIRECT PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 40.5413 ↑ 0.11%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.2% 0.26% 0.22% 1.18% 1.3% 3.81% 7.49% 7.2% 6.75% 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)

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
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 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

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 40.5413 as on 6 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 2% as on 6 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 3.39% as on 6 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 7.29% as on 6 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 6.64% as on 6 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 6.64% as on 6 May, 2026.