Current NAV
₹19.2863
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.02% | Absolute |
| 3 Months | +0.64% | Absolute |
| 6 Months | +1.59% | Absolute |
| 1 Year | +1.84% | CAGR |
| 3 Years | +6.16% | CAGR |
| 5 Years | +5.74% | 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 ₹19.2863 as of 03-06-2026. 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 +1.84% (CAGR). The 5-year annualized return stands at +5.74%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →