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SBI Dynamic Bond Fund - DIRECT PLAN - Growth
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF200K01RD4
NAV · 06-Jul-2026
₹41.2613
1M
+1.76%
6M
+3.82%
1Y (CAGR)
+5.45%
3Y (CAGR)
+7.60%
5Y (CAGR)
+6.91%
Since inception (CAGR)
+8.12%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.99%
Downside dev (3y)
1.51%
Max drawdown (3y)
-1.6%
Sharpe (3y)
0.55
SIP XIRR (3y)
+7.19%
SIP XIRR (5y)
+7.46%
Calendar-year returns
2020 +11.1%2021 +2.7%2022 +5.0%2023 +8.0%2024 +9.6%2025 +6.3%
Fund facts
Fund managerSudhir Agarwal
AUM₹37,706 Cr
Expense ratio0.62% · 2026-05-31
TER · AMFI officialDirect 0.62% · Regular 1.37% (2026-06-30)
Launch date15-Dec-2003
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
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 ↗