Direct Plan

SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹23.03
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹22.19
31 Dec 2025
Current NAV
₹23.03
02 Jul 2026
Change
+3.77%
40 data points
₹23 ₹22 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
119670
ISIN
INF200K01RB8

Performance

Period Returns
1 Month +1.72%
3 Months +1.76%
6 Months +3.87%
1 Year +3.77%
3 Years (CAGR) +1.24%
5 Years (CAGR) +0.74%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
4.35%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.