SBI Dynamic Bond Fund - REGULAR PLAN - Growth
₹36.7869
₹0.01 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹36.7869
₹0.01 (+0.03%)
31 May 2026
AMFI: 102205
Direct · Growth
₹₹40.5252
₹0.01 (+0.03%)
31 May 2026
AMFI: 119671
Regular · IDCW
₹₹19.2857
₹0.01 (+0.03%)
31 May 2026
AMFI: 102206
Direct · IDCW
₹₹22.6358
₹0.01 (+0.03%)
31 May 2026
AMFI: 119670
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,34,500
Invested
₹3,11,863
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹18,393
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,45,000
Withdrawn
₹5,60,061
Corpus left
+₹9,05,061 net gain — withdrew ₹13,45,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,636
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,636 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹88,222
Regular plan
₹84,466
Direct earns ₹3,756 more on a ₹60K investment — 0.63% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.56
Sortino
2.06%
Std Dev
-1.78%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.47% State Government of Karnataka 2036 IN1920250256 | 1079.00% |
7.47% State Government of Karnataka 2036 IN1920250256 | 1072.00% |
Union Bank of India INE692A16LP9 | 952.00% |
HDFC Bank Ltd. INE040A16IZ6 | 952.00% |
Small Industries Development Bank of India INE556F16CD0 | 951.00% |
HDFC Bank Ltd. INE040A16IZ6 | 861.00% |
Union Bank of India INE692A16LP9 | 861.00% |
Small Industries Development Bank of India INE556F16CD0 | 859.00% |
7.66% State Government of Kerala 2039 IN2020250253 | 692.00% |
7.66% State Government of Kerala 2039 IN2020250253 | 683.00% |
TREPS | 665.00% |
Canara Bank INE476A16H43 | 616.00% |
Canara Bank INE476A16H43 | 596.00% |
Summit Digitel Infrastructure Pvt. Ltd. INE507T07104 | 405.00% |
Summit Digitel Infrastructure Pvt. Ltd. INE507T07104 | 394.00% |
7.58% State Government of West Bengal 2042 IN3420250232 | 382.00% |
7.58% State Government of West Bengal 2042 IN3420250232 | 369.00% |
National Bank for Agriculture and Rural Development INE261F16AQ3 | 369.00% |
National Bank for Agriculture and Rural Development INE261F16AQ3 | 357.00% |
6.75% CGL 2029 IN0020240183 | 330.00% |
REC Ltd. INE020B08EW9 | 328.00% |
National Bank for Agriculture and Rural Development INE261F08EM1 | 326.00% |
6.75% CGL 2029 IN0020240183 | 320.00% |
REC Ltd. INE020B08EW9 | 319.00% |
National Bank for Agriculture and Rural Development INE261F08EM1 | 318.00% |
National Highways Infra Trust INE0H7R07058 | 299.00% |
National Highways Infra Trust INE0H7R07058 | 288.00% |
LIC Housing Finance Ltd. INE115A07RF8 | 261.00% |
Anzen India Energy Yield Plus Trust INE0MIZ07038 | 260.00% |
LIC Housing Finance Ltd. INE115A07RH4 | 259.00% |
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 257.00% |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | 255.00% |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | 255.00% |
LIC Housing Finance Ltd. INE115A07RF8 | 254.00% |
Anzen India Energy Yield Plus Trust INE0MIZ07038 | 253.00% |
LIC Housing Finance Ltd. INE115A07RH4 | 252.00% |
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 250.00% |
7.88% State Government of West Bengal 2044 IN3420250455 | 228.00% |
National Bank for Agriculture and Rural Development INE261F08EO7 | 195.00% |
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 192.00% |
National Bank for Agriculture and Rural Development INE261F08EO7 | 191.00% |
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 188.00% |
7.79% State Government of West Bengal 2045 IN3420250430 | 138.00% |
7.86% State Government of Bihar 2039 IN1320250278 | 131.00% |
7.86% State Government of Bihar 2039 IN1320250278 | 127.00% |
7.43% State Government of Tamil Nadu 2036 IN3120250748 | 125.00% |
Net Receivable / Payable | 101.00% |
TREPS | 95.00% |
| Security | % NAV |
|---|---|
Corporate Debt Market Development Fund-A2 INF0RQ622028 | 33.00% |
Corporate Debt Market Development Fund-A2 INF0RQ622028 | 32.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Dynamic Bond Fund - REGULAR PLAN - Growth by SBI Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
SBI Dynamic Bond Fund - REGULAR PLAN - Growth is a Dynamic Bond mutual fund offered by SBI Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹4,173 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL DYNAMIC BOND A-III INDEX. The current expense ratio is 1.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations