Markets / Mutual funds / Dynamic Bond
SBI Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Dynamic Bond category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | +0.8 | -0.0 | +2.0 | +2.1 | +0.9 | -1.1 | +0.5 | -0.7 | +1.1 | +0.6 | +0.4 | -0.1 |
| 2026 | +0.2 | +0.8 | -0.1 | +0.9 | +0.1 | +1.6 | +0.4 | +0.2 | +0.2 | +0.1 | +0.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 63.9% | 44.2% | +19.66 |
| Money market | 18.8% | 13.4% | +5.40 |
| Cash & others | 16.9% | 42.0% | -25.07 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Corporate Debt Market Development Fund-A2 INF0RQ622028 | 0.37% |
| Holding | % of fund |
|---|---|
| 6.94% CGL 2036 IN0020260025 | 19.66% |
| Net Receivable / Payable | 15.93% |
| HDFC Bank Ltd. INE040A16KD9 | 9.80% |
| 7.28% State Government of Andhra Pradesh 2032 IN1020260072 | 7.02% |
| National Bank for Agriculture and Rural Development INE261F08EV2 | 6.30% |
| Bajaj Finance Ltd. INE296A07SV1 | 5.70% |
| Union Bank of India INE692A16NI0 | 5.60% |
| Summit Digitel Infrastructure Pvt. Ltd. INE507T07104 | 4.37% |
| REC Ltd. INE020B08EW9 | 3.57% |
| National Highways Infra Trust INE0H7R07058 | 3.31% |
| 91 DAY T-BILL 29.10.26 IN002026X172 | 2.99% |
| LIC Housing Finance Ltd. INE115A07RF8 | 2.85% |
| Anzen India Energy Yield Plus Trust INE0MIZ07038 | 2.83% |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | 2.73% |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | 2.13% |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | 2.04% |
| REC Ltd. INE020B08GF9 | 1.39% |
| TREPS | 1.00% |
| Small Industries Development Bank of India INE556F16CB4 | 0.28% |
| Small Industries Development Bank of India INE556F16CF5 | 0.13% |
From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹3,601 cr across all plans · this plan ₹3.98 cr |
| Fund house | SBI Mutual Fund |
| Category | Debt · Dynamic Bond |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 119670 |
| ISIN | INF200K01RB8 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹41.7280 | +5.26% |
| Regular · Growth | ₹37.7590 | +4.49% |
| Regular · IDCW | ₹19.7954 | +4.49% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Kotak Dynamic Term Fund | +5.97% | +7.94% |
| Kotak Dynamic Term Fund | +5.97% | +7.94% |
| BANDHAN Dynamic Term Fund | +6.76% | +7.92% |
| Aditya Birla Sun Life Dynamic Term Fund | +5.45% | +7.86% |
| Mahindra Manulife Dynamic Term Fund | +4.90% | +7.66% |
| ICICI Prudential Dynamic Term Fund | +5.18% | +7.59% |
| UTI Dynamic Term Fund | +4.80% | +7.49% |
| SBI DYNAMIC TERM FUND | +5.26% | +7.48% |
Information only, not investment advice.
₹23.3076 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 5.26%, 3 years: 7.48% a year, 5 years: 6.89% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.