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NAVs as of 20 Aug 2026

SBI Dynamic Bond FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (23 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateSBI Dynamic Bond Fund
03 Apr 2006₹100.00
14 Dec 2007₹105.53
26 Aug 2009₹102.71
08 May 2011₹114.78
17 Jan 2013₹141.41
30 Sep 2014₹151.96
11 Jun 2016₹180.18
21 Feb 2018₹202.88
04 Nov 2019₹240.30
16 Jul 2021₹269.98
28 Mar 2023₹289.74
08 Dec 2024₹331.61
20 Aug 2026₹363.59
SBI Dynamic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
SBI · Regular
NAV ₹37.53
Moderate risk
★★★☆☆
Category median
Dynamic Bond · 23 funds
+5.27%+4.85%
+6.70%+6.58%
+6.06%+5.64%
+6.84%+6.30%
+6.54%+6.66%
+6.42%
+7.01%+7.09%
+7.37%+7.12%
+7.73%+7.39%
Risk
1.99%2.05%
0.100.04
0.140.06
-9.02%-6.22%
1.38%1.32%
₹3,785Cr₹414.70Cr
Up to 0.25%
None
₹500
₹5.00K
181%
Sudhir Agrawal
03 Apr 2006
1.3%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.