Sbi Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 12
Rating
Growth Option 19-10-2026
NAV ₹37.58(R) -0.01% ₹41.51(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.97% 6.65% -% 6.2% 6.61%
Direct 4.74% 7.49% -% 7.01% 7.42%
Benchmark
SIP (XIRR) Regular -39.79% -4.12% 2.12% 3.2% 4.54%
Direct -39.29% -3.31% 2.97% 4.04% 5.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.16 0.58 -0.8% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.46% -2.29% -1.47% 0.96 1.69%
Fund AUM As on: 30/12/2025 4804 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Axis Dynamic Bond Fund 3
ICICI Prudential All Seasons Bond Fund 4
Bandhan Dynamic Bond Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.7
0.0000
-0.0100%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 23.19
0.0000
-0.0100%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 37.58
-0.0100
-0.0100%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 41.51
0.0000
-0.0100%

Review Date: 19-10-2026

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 3 star rating shows an average past performance of the SBI Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -0.8% which is lower than the category average of -0.55%, reflecting poor performance. The fund has a Sharpe Ratio of 0.35 which is higher than the category average of 0.34.
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 0.03%, 0.41 and 2.59 in last one, three and six months respectively. In the same period the category average return was -0.67%, -0.5% and 1.62% respectively.
  • SBI Dynamic Bond Fund has given a return of 4.74% in last one year. In the same period the Dynamic Bond Fund category average return was 2.89%.
  • The fund has given a return of 7.49% in last three years and ranked 5.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.87%.
  • The fund has given a return of 7.42% in last ten years and ranked 3rd out of seventeen funds in the category. In the same period the category average return was 6.71%.
  • The fund has given a SIP return of -39.29% in last one year whereas category average SIP return is -28.14%. The fund one year return rank in the category is 20th in 20 funds
  • The fund has SIP return of -3.31% in last three years and ranks 15th in 20 funds. Bandhan Dynamic Bond Fund has given the highest SIP return (-1.22%) in the category in last three years.
  • The fund has SIP return of 2.97% in last five years whereas category average SIP return is 2.64%.

SBI Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.46 and semi deviation of 1.69. The category average standard deviation is 2.71 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -2.29 and a maximum drawdown of -1.47. The category average VaR is -2.93 and the maximum drawdown is -1.82. 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 % -0.03
    -0.73
    		-1.48 | 0.20 2 | 22 Very Good
    3M Return % 0.23
    -0.68
    		-1.97 | 0.25 3 | 22 Very Good
    6M Return % 2.21
    1.27
    		-0.80 | 3.20 4 | 22 Very Good
    1Y Return % 3.97
    2.18
    		-1.10 | 5.60 3 | 22 Very Good
    3Y Return % 6.65
    6.11
    		4.39 | 7.62 7 | 22 Good
    7Y Return % 6.20
    5.79
    		4.34 | 7.28 6 | 20 Good
    10Y Return % 6.61
    6.02
    		4.76 | 6.98 5 | 16 Good
    15Y Return % 7.69
    7.45
    		6.59 | 8.66 5 | 12 Good
    1Y SIP Return % -39.79
    -28.68
    		-39.79 | -25.02 20 | 20 Poor
    3Y SIP Return % -4.12
    -3.45
    		-5.48 | -1.58 14 | 20 Average
    5Y SIP Return % 2.12
    1.84
    		0.11 | 3.13 8 | 19 Good
    7Y SIP Return % 3.20
    2.91
    		1.26 | 4.46 8 | 18 Good
    10Y SIP Return % 4.54
    4.11
    		2.60 | 5.00 5 | 14 Good
    15Y SIP Return % 5.98
    5.68
    		4.47 | 6.78 4 | 12 Good
    Standard Deviation 2.46
    2.71
    		0.81 | 4.42 9 | 22 Good
    Semi Deviation 1.69
    1.92
    		0.52 | 3.10 12 | 22 Good
    Max Drawdown % -1.47
    -1.82
    		-4.42 | 0.00 11 | 22 Good
    VaR 1 Y % -2.29
    -2.93
    		-6.07 | 0.00 12 | 22 Good
    Average Drawdown % 0.45
    0.69
    		0.00 | 1.47 16 | 22 Average
    Sharpe Ratio 0.35
    0.34
    		-0.31 | 0.97 11 | 22 Good
    Sterling Ratio 0.58
    0.57
    		0.37 | 0.72 13 | 22 Average
    Sortino Ratio 0.16
    0.17
    		-0.12 | 0.46 10 | 22 Good
    Jensen Alpha % -0.80
    -0.55
    		-2.55 | 1.46 14 | 22 Average
    Treynor Ratio 0.01
    0.01
    		-0.01 | 0.03 11 | 22 Good
    Modigliani Square Measure % 0.83
    0.81
    		-0.74 | 2.31 11 | 22 Good
    Alpha % -0.90
    -0.58
    		-2.60 | 1.38 16 | 22 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.03 -0.67 -1.46 | 0.27 2 | 22 Very Good
    3M Return % 0.41 -0.50 -1.83 | 0.47 3 | 22 Very Good
    6M Return % 2.59 1.62 -0.33 | 3.64 4 | 22 Very Good
    1Y Return % 4.74 2.89 -0.80 | 6.51 3 | 22 Very Good
    3Y Return % 7.49 6.87 4.94 | 8.07 5 | 22 Very Good
    7Y Return % 7.01 6.50 4.89 | 8.05 5 | 20 Very Good
    10Y Return % 7.42 6.71 5.10 | 7.73 3 | 17 Very Good
    1Y SIP Return % -39.29 -28.14 -39.29 | -24.36 20 | 20 Poor
    3Y SIP Return % -3.31 -2.68 -5.10 | -1.22 15 | 20 Average
    5Y SIP Return % 2.97 2.64 0.58 | 3.76 9 | 19 Good
    7Y SIP Return % 4.04 3.68 1.69 | 5.31 7 | 18 Good
    10Y SIP Return % 5.38 4.85 3.11 | 5.78 4 | 15 Very Good
    Standard Deviation 2.46 2.71 0.81 | 4.42 9 | 22 Good
    Semi Deviation 1.69 1.92 0.52 | 3.10 12 | 22 Good
    Max Drawdown % -1.47 -1.82 -4.42 | 0.00 11 | 22 Good
    VaR 1 Y % -2.29 -2.93 -6.07 | 0.00 12 | 22 Good
    Average Drawdown % 0.45 0.69 0.00 | 1.47 16 | 22 Average
    Sharpe Ratio 0.35 0.34 -0.31 | 0.97 11 | 22 Good
    Sterling Ratio 0.58 0.57 0.37 | 0.72 13 | 22 Average
    Sortino Ratio 0.16 0.17 -0.12 | 0.46 10 | 22 Good
    Jensen Alpha % -0.80 -0.55 -2.55 | 1.46 14 | 22 Average
    Treynor Ratio 0.01 0.01 -0.01 | 0.03 11 | 22 Good
    Modigliani Square Measure % 0.83 0.81 -0.74 | 2.31 11 | 22 Good
    Alpha % -0.90 -0.58 -2.60 | 1.38 16 | 22 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    19-10-2026 37.5768 41.5127
    16-10-2026 37.5823 41.5163
    15-10-2026 37.5622 41.4932
    14-10-2026 37.5778 41.5096
    13-10-2026 37.5819 41.5134
    12-10-2026 37.5738 41.5036
    09-10-2026 37.5854 41.514
    08-10-2026 37.5777 41.5047
    07-10-2026 37.5802 41.5066
    06-10-2026 37.6074 41.5358
    05-10-2026 37.5947 41.5209
    01-10-2026 37.5776 41.4987
    30-09-2026 37.576 41.4962
    29-09-2026 37.5766 41.496
    28-09-2026 37.5435 41.4586
    25-09-2026 37.6029 41.5218
    24-09-2026 37.5845 41.5006
    23-09-2026 37.584 41.4993
    22-09-2026 37.5888 41.5037
    21-09-2026 37.5876 41.5016

    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.