SBI DYNAMIC BOND FUND - Direct - Growth
Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
7.53%
Expense Ratio
0.63%
as of 01/07/2026
AUM
₹1,423.11 Cr
Qtr End: Mar 26
NAV
₹41.298
as of 17/07/2026
3Y Returns (CAGR)
7.53%
Expense Ratio
0.63%
as of 01/07/2026
AUM
₹1,423.11 Cr
Qtr End: Mar 26
NAV
₹41.298
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.06% | 8.49% | 1.19% |
| 6M | 4.06% | 8.29% | 1.47% |
| 1Y | 5.06% | 5.06% | 1.64% |
| 3Y | 24.33% | 7.53% | 2.00% |
| 5Y | 39.34% | 6.86% | 1.92% |
Scheme Details
- Launch Date
- 15/12/2003
- Fund Age
- 22.6 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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