SBI Dynamic Bond Fund - REGULAR PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 37.5542 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.65% -0.07% 0.36% 0.2% 2.73% 5.59% 7.32% 6.87% 5.87% 5.62%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.4% 0.33% 0% 0.15% 0.8% -0.16% 0.82% 0.03% 1.51% 0.32%

NAV history

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

DateNAV% change
11 August, 202637.5542 -0.02%
10 August, 202637.5602 0.08%
7 August, 202637.5300 0.23%
6 August, 202637.4451 -0.02%
5 August, 202637.4539 -0.13%
4 August, 202637.5011 0.03%
3 August, 202637.4899 0.02%
31 July, 202637.4838 -0.12%
30 July, 202637.5285 0.04%
29 July, 202637.5130 0.05%
28 July, 202637.4960 -0.06%
27 July, 202637.5186 -0.07%
24 July, 202637.5451 0.07%
23 July, 202637.5186 -0.01%
22 July, 202637.5225 0.01%
21 July, 202637.5178 0.07%
20 July, 202637.4915 0.1%
17 July, 202637.4524 -0.02%
16 July, 202637.4606 0.08%
15 July, 202637.4323 0.1%
14 July, 202637.3957 -0.08%
13 July, 202637.4270 0%
10 July, 202637.4260 0.11%
9 July, 202637.3862 0.02%
8 July, 202637.3773 -0.11%
7 July, 202637.4174 -0.03%
6 July, 202637.4276 0.04%
3 July, 202637.4109 0.03%
2 July, 202637.3992 0.09%
1 July, 202637.3652

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 37.5542 as on 11 August, 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 3.77% as on 11 August, 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 5.05% as on 11 August, 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 6.76% as on 11 August, 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 6.1% as on 11 August, 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 6.1% as on 11 August, 2026.