NAV on (11 Sep 2026 )
₹41.49 ▼
(-0.02%)
Fund Size
₹3538.69 Crores
1Y Returns
5.68 %
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unitholders.
Launch Date
January 1, 2013
Fund Manager
Mr. Sudhir Agrawal
Initial Price
10
AUM Fund
3538.69 Cr
Min investment
Rs 5000
Expense Ratio
0.63%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 1 month from the date of allotment For 10% of investment : NilFor remaining investment: 0.25%For exit after one month from the date of allotment - Nil.
1 Month
+0.14%
6 Months
+2.82%
1 Year
+5.68%
2 Years (CAGR)
+6.29%
3 Years (CAGR)
+7.46%
5 Years (CAGR)
+6.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹3875.48 | |
| 9.80% | 0.00% | ₹121.14 | |
| 9.41% | 12.28% | ₹405.4 | |
| 9.15% | 0.00% | ₹405.4 | |
| 9.10% | 0.00% | ₹405.4 |
Q: What is the current NAV of SBI Dynamic Bond Fund - Direct Plan - Growth?
A: The latest NAV of SBI Dynamic Bond Fund - Direct Plan - Growth is ₹ 41.49 as on 11 Sep 2026.
Q: What type of mutual fund is SBI Dynamic Bond Fund - Direct Plan - Growth?
A: SBI Dynamic Bond Fund - Direct Plan - Growth is a 'Debt - Dynamic Bond' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Dynamic Bond Fund - Direct Plan - Growth?
A: The expense ratio of SBI Dynamic Bond Fund - Direct Plan - Growth is 0.63%, which impacts overall returns.
Q: Who manages SBI Dynamic Bond Fund - Direct Plan - Growth?
A: SBI Dynamic Bond Fund - Direct Plan - Growth is managed by Mr. Sudhir Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is SBI Dynamic Bond Fund - Direct Plan - Growth a good investment?
A: SBI Dynamic Bond Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Dynamic Bond Fund - Direct Plan - Growth?
A: The exit load of SBI Dynamic Bond Fund - Direct Plan - Growth is For exit within 1 month from the date of allotment For 10% of investment : NilFor remaining investment: 0.25%For exit after one month from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is SBI Dynamic Bond Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
