SBI Dynamic Bond Fund - REGULAR PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 36.7755 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.64% -0.15% -0.27% 0.65% 0.75% 2.87% 6.84% 6.55% 6.09% 5.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.28% -0.69% 0.88% 0.4% 0.33% 0% 0.15% 0.8% -0.16% 0.82%

NAV history

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

DateNAV% change
30 April, 202636.7755 -0.02%
29 April, 202636.7846 -0.01%
28 April, 202636.7872 0.03%
27 April, 202636.7780 0.02%
24 April, 202636.7711 0.01%
23 April, 202636.7691 -0.03%
22 April, 202636.7804 0.04%
21 April, 202636.7653 0.01%
20 April, 202636.7626 0.05%
17 April, 202636.7445 0%
16 April, 202636.7447 0.08%
15 April, 202636.7171 0.17%
13 April, 202636.6553 -0.02%
10 April, 202636.6640 0.13%
9 April, 202636.6156 0.01%
8 April, 202636.6116 0.45%
7 April, 202636.4485 0%
6 April, 202636.4478 0.16%
2 April, 202636.3903 -0.23%
31 March, 202636.4756 0.02%
30 March, 202636.4697 0.05%
27 March, 202636.4529 -0.09%
25 March, 202636.4850 -0.01%
24 March, 202636.4900 -0.06%
23 March, 202636.5118 -0.24%
20 March, 202636.6014 -0.09%
18 March, 202636.6327 0.07%
17 March, 202636.6075 -0.07%
16 March, 202636.6325 -0.01%
13 March, 202636.6350

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 36.7755 as on 30 April, 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 1.62% as on 30 April, 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 2.48% as on 30 April, 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 6.57% as on 30 April, 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 5.8% as on 30 April, 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 5.8% as on 30 April, 2026.