SBI Dynamic Bond Fund - DIRECT PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.3550 ↓ -0.06%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.73% 0.03% 0.24% 0.45% 2.67% 5.53% 7.89% 7.45% 6.53% 6.37%

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
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 -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

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 41.3550 as on 28 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 4.05% as on 28 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 5.36% as on 28 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 7.58% as on 28 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 6.93% as on 28 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 6.93% as on 28 July, 2026.