SBI Dynamic Bond Fund - REGULAR PLAN - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 36.6796 ↑ 0.02%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.54% 0.13% -0.11% -0.49% 0.17% 1.88% 6.53% 6.41% 5.99% 5.96%

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
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 -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

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 36.6796 as on 22 May, 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 1.36% as on 22 May, 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 1.58% as on 22 May, 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 6.09% as on 22 May, 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 5.69% as on 22 May, 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 5.69% as on 22 May, 2026.