SBI Dynamic Bond Fund - REGULAR PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 37.0357 ↓ -0.06%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1.85% -0.07% 0.76% 0.94% 1% 3.9% 6.96% 6.56% 6.05% 6.05%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.69% 0.88% 0.4% 0.33% 0% 0.15% 0.8% -0.16% 0.82% 0.03%

NAV history

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

DateNAV% change
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 -0.08%
20 May, 202636.7051 -0.02%
19 May, 202636.7140 0.05%
18 May, 202636.6967 -0.13%
15 May, 202636.7463 -0.08%
14 May, 202636.7759 -0.01%
13 May, 202636.7795 0.01%
12 May, 202636.7750 -0.04%
11 May, 202636.7910 -0.08%
8 May, 202636.8187 -0.07%
7 May, 202636.8431 0.06%
6 May, 202636.8203 0.1%
5 May, 202636.7819 -0.03%
4 May, 202636.7945 0.05%
30 April, 202636.7755

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 37.0357 as on 11 June, 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 2.34% as on 11 June, 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 3.66% as on 11 June, 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 6.42% as on 11 June, 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 5.86% as on 11 June, 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 5.86% as on 11 June, 2026.