- AMC
- SBI Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF200K01966
SBI Dynamic Bond Fund
₹19.6999
−₹0.0028 (−0.01%)
NAV · Regular · IDCW ·
SBI Dynamic Bond Fund's Regular IDCW NAV was ₹19.6999 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is 6.65% a year.
- Expense ratio
- 1.37%
- Fund size
- ₹3,810.17 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.8858 to ₹19.7159.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.37% (Regular)
- Exit load
- for exit within 1 month: 10% of investment - nil, remaining - 0.25%; after 1 month - nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Composite Debt Index
- Launched
- 15 Dec 2003
- Fund managers
- Rajeev Radhakrishnan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01RD4 | ₹41.5127 | −0.01% | 0.64% | +4.80% |
| Regular · Growth | INF200K01958 | ₹37.5768 | −0.01% | 1.37% | +4.03% |
| Direct · IDCW | INF200K01RB8 | ₹23.1874 | −0.01% | 0.64% | +4.80% |
| Regular · IDCW | INF200K01966 | ₹19.6999 | −0.01% | 1.37% | +4.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Dynamic Bond Fund is an open-ended mutual fund from SBI Mutual Fund, in the Dynamic Term Fund category. It began on 15 Dec 2003. It is benchmarked to the NIFTY Composite Debt Index. The fund manages ₹3,810.17 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.37%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Dynamic Bond Fund?
The NAV of SBI Dynamic Bond Fund (Regular · IDCW) was ₹19.6999 on 19 Oct 2026, down 0.01% from the previous NAV.
What plans does SBI Dynamic Bond Fund have?
SBI Dynamic Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Dynamic Bond Fund?
The Regular · IDCW plan of SBI Dynamic Bond Fund has an expense ratio of 1.37%.
What is the fund size (AUM) of SBI Dynamic Bond Fund?
SBI Dynamic Bond Fund manages ₹3,810.17 Cr across all plans as of 1 Oct 2026.
What returns has SBI Dynamic Bond Fund delivered?
SBI Dynamic Bond Fund returned +4.03% over 1Y, +6.65% a year over 3Y, +5.98% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Dynamic Bond Fund?
SBI Dynamic Bond Fund: for exit within 1 month: 10% of investment - nil, remaining - 0.25%; after 1 month - nil.
What is the minimum investment and SIP amount for SBI Dynamic Bond Fund?
The minimum first investment in SBI Dynamic Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly. Min Rs.500 for 12 installments or Rs.1000 for 6 installments depending on frequency.).
How risky is SBI Dynamic Bond Fund?
SBI Dynamic Bond Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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