SBI Dynamic Bond Fund - REGULAR PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 37.3992 ↑ 0.09%
[as on 2 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 - REGULAR PLAN - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.55% 0.22% 0.56% 2.48% 3.85% 5.43% 7.47% 6.96% 6.15% 6.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.6% 3.55% 4.91% 13.1% 10.22% 1.97% 4.19% 6.97% 8.62% 5.65%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.88% 0.4% 0.33% 0% 0.15% 0.8% -0.16% 0.82% 0.03% 1.51%

NAV history

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

DateNAV% change
2 July, 202637.3992 0.09%
1 July, 202637.3652 0.05%
30 June, 202637.3469 0.16%
29 June, 202637.2882 0.17%
25 June, 202637.2262 0.09%
24 June, 202637.1920 0.06%
23 June, 202637.1680 0.01%
22 June, 202637.1640 0.05%
19 June, 202637.1465 0.01%
18 June, 202637.1414 0.05%
17 June, 202637.1211 0.01%
16 June, 202637.1159 0.06%
15 June, 202637.0946 0.09%
12 June, 202637.0602 0.07%
11 June, 202637.0357 -0.06%
10 June, 202637.0563 0.02%
9 June, 202637.0473 0.28%
8 June, 202636.9437 0.13%
5 June, 202636.8954 0.23%
4 June, 202636.8113 0.06%
3 June, 202636.7880 -0.04%
2 June, 202636.8012 0.03%
1 June, 202636.7910 0.01%
31 May, 202636.7869 0.03%
29 May, 202636.7762 0.09%
27 May, 202636.7436 0.03%
26 May, 202636.7308 0.01%
25 May, 202636.7269 0.13%
22 May, 202636.6796 0.02%
21 May, 202636.6740

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dynamic Bond Fund - REGULAR PLAN - Growth?
    The latest NAV of SBI Dynamic Bond Fund - REGULAR PLAN - Growth is 37.3992 as on 2 July, 2026.
  • What are YTD (year to date) returns of SBI Dynamic Bond Fund - REGULAR PLAN - Growth?
    The YTD (year to date) returns of SBI Dynamic Bond Fund - REGULAR PLAN - Growth are 3.35% as on 2 July, 2026.
  • What are 1 year returns of SBI Dynamic Bond Fund - REGULAR PLAN - Growth?
    The 1 year returns of SBI Dynamic Bond Fund - REGULAR PLAN - Growth are 4.64% as on 2 July, 2026.
  • What are 3 year CAGR returns of SBI Dynamic Bond Fund - REGULAR PLAN - Growth?
    The 3 year annualized returns (CAGR) of SBI Dynamic Bond Fund - REGULAR PLAN - Growth are 6.75% as on 2 July, 2026.
  • What are 5 year CAGR returns of SBI Dynamic Bond Fund - REGULAR PLAN - Growth?
    The 5 year annualized returns (CAGR) of SBI Dynamic Bond Fund - REGULAR PLAN - Growth are 6.07% as on 2 July, 2026.
  • What are 10 year CAGR returns of SBI Dynamic Bond Fund - REGULAR PLAN - Growth?
    The 10 year annualized returns (CAGR) of SBI Dynamic Bond Fund - REGULAR PLAN - Growth are 6.07% as on 2 July, 2026.