Current NAV
₹36.5920
▲ 0.10% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.87% | Absolute |
| 3 Months | +0.91% | Absolute |
| 6 Months | +2.09% | Absolute |
| 1 Year | +6.13% | CAGR |
| 3 Years | +7.35% | CAGR |
| 5 Years | +5.94% | CAGR |
SBI Dynamic Bond Fund - REGULAR PLAN - Growth is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹36.5920 as of 05-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.13% (CAGR). The 5-year annualized return stands at +5.94%.
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