Sbi Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 12
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 37.5795 41.4646
17-08-2026 37.5776 41.4617
14-08-2026 37.5996 41.4835
13-08-2026 37.593 41.4753
12-08-2026 37.5705 41.4497
11-08-2026 37.5542 41.4309
10-08-2026 37.5602 41.4366
07-08-2026 37.53 41.4008
06-08-2026 37.4451 41.3064
05-08-2026 37.4539 41.3152
04-08-2026 37.5011 41.3665
03-08-2026 37.4899 41.3533
31-07-2026 37.4838 41.3441
30-07-2026 37.5285 41.3925
29-07-2026 37.513 41.3746
28-07-2026 37.496 41.355
27-07-2026 37.5186 41.3791
24-07-2026 37.5451 41.4059
23-07-2026 37.5186 41.3757
22-07-2026 37.5225 41.3792
21-07-2026 37.5178 41.3733
20-07-2026 37.4915 41.3434

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.