SBI Dynamic Bond Fund - REGULAR PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 37.5225 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.07% -0.07% -0.08% 0.55% 2.02% 4.48% 7.13% 6.77% 5.8% 5.85%

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
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 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

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 37.5225 as on 22 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 3.69% as on 22 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 4.47% as on 22 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 6.73% as on 22 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 6.12% as on 22 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 6.12% as on 22 July, 2026.