Current NAV
₹19.0131
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +0.19% | Absolute |
| 6 Months | +1.44% | Absolute |
| 1 Year | +5.05% | CAGR |
| 3 Years | +7.02% | CAGR |
| 5 Years | +5.72% | CAGR |
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹19.0131 as of 10-02-2026. 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 +5.05% (CAGR). The 5-year annualized return stands at +5.72%.
See how your monthly SIP in this fund would have performed historically.
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