SBI Dynamic Bond Fund - REGULAR PLAN - Growth

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF200K01958

NAV · 06-Jul-2026

₹37.4276

+1.69%

+3.45%

1Y (CAGR)

+4.66%

3Y (CAGR)

+6.75%

5Y (CAGR)

+6.08%

Since inception (CAGR)

+6.57%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.98%

Downside dev (3y)

1.50%

Max drawdown (3y)

-1.8%

Sharpe (3y)

0.13

SIP XIRR (3y)

+6.35%

SIP XIRR (5y)

+6.62%

Calendar-year returns

2020 +10.4%2021 +1.9%2022 +4.2%2023 +7.1%2024 +8.6%2025 +5.5%

Fund facts

Fund managerSudhir Agarwal

AUM₹37,706 Cr

TER · AMFI officialDirect 0.62% · Regular 1.37% (2026-06-30)

Launch date15-Dec-2003

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility3.35

AMCSBI Funds Management Limited

Objective · To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

scheme documents ↗