Current NAV
₹19.2985
▲ 0.06% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.05% | Absolute |
| 3 Months | +0.7% | Absolute |
| 6 Months | +1.65% | Absolute |
| 1 Year | +1.93% | CAGR |
| 3 Years | +6.17% | CAGR |
| 5 Years | +5.76% | 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 ₹19.2985 as of 04-06-2026. 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 +1.93% (CAGR). The 5-year annualized return stands at +5.76%.
See how your monthly SIP in this fund would have performed historically.
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