Sbi Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 10
Rating
Growth Option 13-03-2026
NAV ₹36.64(R) -0.05% ₹40.29(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.69% 7.25% 5.96% 7.2% 7.44%
Direct 6.5% 8.11% 6.8% 8.01% 8.25%
Benchmark
SIP (XIRR) Regular 4.25% 6.34% 4.94% 5.59% 6.36%
Direct 5.05% 7.18% 5.77% 6.42% 7.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.64 -0.49% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.47% -2.29% -1.47% 1.09 1.74%
Fund AUM As on: 30/12/2025 4804 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Nippon India Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Axis Dynamic Bond Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.21
-0.0100
-0.0500%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.51
-0.0100
-0.0500%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 36.64
-0.0200
-0.0500%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 40.29
-0.0200
-0.0500%

Review Date: 13-03-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Sbi Dynamic Bond Fund is the 10th ranked fund. The category has total 21 funds. The Sbi Dynamic Bond Fund has shown an average past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -0.49% which is lower than the category average of -0.66%, showing poor performance. The fund has a Sharpe Ratio of 0.61 which is higher than the category average of 0.59.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Sbi Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.92%, 1.74 and 2.63 in last one, three and six months respectively. In the same period the category average return was 0.35%, 0.97% and 2.17% respectively.
  • Sbi Dynamic Bond Fund has given a return of 6.5% in last one year. In the same period the Dynamic Bond Fund category average return was 5.71%.
  • The fund has given a return of 8.11% in last three years and ranked 4.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.59%.
  • The fund has given a return of 6.8% in last five years and ranked 8th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.66%.
  • The fund has given a return of 8.25% in last ten years and ranked 3rd out of seventeen funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of 5.05% in last one year whereas category average SIP return is 3.61%. The fund one year return rank in the category is 4th in 20 funds
  • The fund has SIP return of 7.18% in last three years and ranks 5th in 20 funds. Nippon India Dynamic Bond Fund has given the highest SIP return (7.86%) in the category in last three years.
  • The fund has SIP return of 5.77% in last five years whereas category average SIP return is 5.23%.

Sbi Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.47 and semi deviation of 1.74. The category average standard deviation is 2.39 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -2.29 and a maximum drawdown of -1.47. The category average VaR is -2.0 and the maximum drawdown is -1.69. The fund has a beta of 1.01 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.86
    0.30
    		-0.07 | 0.91 2 | 22 Very Good
    3M Return % 1.56
    0.79
    		-0.22 | 1.56 1 | 22 Very Good
    6M Return % 2.25
    1.82
    		0.00 | 3.18 7 | 22 Good
    1Y Return % 5.69
    4.97
    		2.03 | 7.65 8 | 22 Good
    3Y Return % 7.25
    6.83
    		4.97 | 8.38 6 | 22 Very Good
    5Y Return % 5.96
    5.94
    		4.42 | 8.70 10 | 20 Good
    7Y Return % 7.20
    6.43
    		5.00 | 7.57 3 | 20 Very Good
    10Y Return % 7.44
    6.81
    		5.69 | 8.11 3 | 16 Very Good
    15Y Return % 7.93
    7.65
    		7.00 | 8.93 3 | 11 Very Good
    1Y SIP Return % 4.25
    2.84
    		-0.60 | 5.59 6 | 20 Good
    3Y SIP Return % 6.34
    5.78
    		4.17 | 7.44 6 | 20 Good
    5Y SIP Return % 4.94
    4.48
    		3.08 | 5.70 6 | 18 Good
    7Y SIP Return % 5.59
    5.20
    		3.96 | 6.77 7 | 18 Good
    10Y SIP Return % 6.36
    5.90
    		4.77 | 6.91 5 | 14 Good
    15Y SIP Return % 7.04
    6.74
    		5.84 | 7.96 3 | 11 Very Good
    Standard Deviation 2.47
    2.39
    		0.88 | 4.01 14 | 22 Average
    Semi Deviation 1.74
    1.73
    		0.55 | 2.98 14 | 22 Average
    Max Drawdown % -1.47
    -1.69
    		-3.99 | 0.00 11 | 22 Good
    VaR 1 Y % -2.29
    -2.00
    		-5.92 | 0.00 14 | 22 Average
    Average Drawdown % -0.51
    -0.56
    		-1.26 | 0.00 11 | 22 Good
    Sharpe Ratio 0.61
    0.59
    		-0.20 | 1.39 9 | 22 Good
    Sterling Ratio 0.64
    0.61
    		0.43 | 0.79 10 | 22 Good
    Sortino Ratio 0.29
    0.30
    		-0.08 | 0.77 9 | 22 Good
    Jensen Alpha % -0.49
    -0.66
    		-2.66 | 1.12 10 | 22 Good
    Treynor Ratio -0.42
    -0.50
    		-1.31 | -0.29 8 | 22 Good
    Modigliani Square Measure % 6.97
    6.93
    		5.28 | 8.62 8 | 22 Good
    Alpha % -0.48
    -0.83
    		-2.76 | 1.02 8 | 22 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.92 0.35 -0.05 | 0.94 2 | 22 Very Good
    3M Return % 1.74 0.97 -0.15 | 1.74 1 | 22 Very Good
    6M Return % 2.63 2.17 0.15 | 3.38 6 | 22 Very Good
    1Y Return % 6.50 5.71 2.33 | 7.92 7 | 22 Good
    3Y Return % 8.11 7.59 5.91 | 8.65 4 | 22 Very Good
    5Y Return % 6.80 6.66 4.84 | 9.51 8 | 20 Good
    7Y Return % 8.01 7.14 5.98 | 8.35 2 | 20 Very Good
    10Y Return % 8.25 7.52 6.06 | 8.89 3 | 17 Very Good
    1Y SIP Return % 5.05 3.61 -0.30 | 6.12 4 | 20 Very Good
    3Y SIP Return % 7.18 6.58 4.46 | 7.86 5 | 20 Very Good
    5Y SIP Return % 5.77 5.23 3.40 | 6.56 5 | 18 Very Good
    7Y SIP Return % 6.42 5.96 4.26 | 7.59 4 | 18 Very Good
    10Y SIP Return % 7.19 6.64 5.09 | 7.68 3 | 15 Very Good
    Standard Deviation 2.47 2.39 0.88 | 4.01 14 | 22 Average
    Semi Deviation 1.74 1.73 0.55 | 2.98 14 | 22 Average
    Max Drawdown % -1.47 -1.69 -3.99 | 0.00 11 | 22 Good
    VaR 1 Y % -2.29 -2.00 -5.92 | 0.00 14 | 22 Average
    Average Drawdown % -0.51 -0.56 -1.26 | 0.00 11 | 22 Good
    Sharpe Ratio 0.61 0.59 -0.20 | 1.39 9 | 22 Good
    Sterling Ratio 0.64 0.61 0.43 | 0.79 10 | 22 Good
    Sortino Ratio 0.29 0.30 -0.08 | 0.77 9 | 22 Good
    Jensen Alpha % -0.49 -0.66 -2.66 | 1.12 10 | 22 Good
    Treynor Ratio -0.42 -0.50 -1.31 | -0.29 8 | 22 Good
    Modigliani Square Measure % 6.97 6.93 5.28 | 8.62 8 | 22 Good
    Alpha % -0.48 -0.83 -2.76 | 1.02 8 | 22 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Dynamic Bond Fund NAV Regular Growth Sbi Dynamic Bond Fund NAV Direct Growth
    13-03-2026 36.635 40.2943
    12-03-2026 36.6541 40.3146
    11-03-2026 36.6888 40.3519
    10-03-2026 36.6683 40.3285
    09-03-2026 36.5453 40.1925
    06-03-2026 36.6027 40.2532
    05-03-2026 36.592 40.2406
    04-03-2026 36.5543 40.1984
    02-03-2026 36.5335 40.1739
    27-02-2026 36.5217 40.1586
    26-02-2026 36.5034 40.1377
    25-02-2026 36.4905 40.1228
    24-02-2026 36.4384 40.0646
    23-02-2026 36.4335 40.0585
    20-02-2026 36.4126 40.0331
    18-02-2026 36.3515 39.9643
    17-02-2026 36.3489 39.9607
    16-02-2026 36.3356 39.9453
    13-02-2026 36.3218 39.9277

    Fund Launch Date: 15/Dec/2003
    Fund Category: Dynamic Bond Fund
    Investment Objective: To provide investors attractive returnsthrough investment in an activelymanaged portfolio of high quality debtsecurities of varying maturities.
    Fund Description: An open-ended Dynamic Debt Schemeinvesting across duration.
    Fund Benchmark: NIFTY Composite Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.