SBI Dynamic Bond Fund

₹37.40 NAV as on 04-07-2026

1Y+4.64%

3Y+6.75%

5YN/A

Fund details

Fund name	SBI Dynamic Bond Fund
Category	DEBT
AMC	SBI Dynamic Bond Fund
Current NAV	₹37.40 (04-07-2026)
Expense ratio	1.21
Exit load
Riskometer	MODERATE
Registrar (RTA)	CAMS
Allotment date	2004-02-09T00:00:00+05:30

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About SBI Dynamic Bond Fund

SBI Dynamic Bond Fund is an open-ended mutual fund scheme in the DEBT category, offered by SBI Dynamic Bond Fund. Its latest NAV is ₹37.40 as on 04-07-2026. Over the trailing periods it has delivered +4.64% (1Y), +6.75% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI Dynamic Bond Fund?
The current NAV is ₹37.40 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+4.64%, +6.75% and N/A respectively (annualised).