Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Dynamic Bond
+7.6% 3Y CAGR
SBI Mutual Fund
Dynamic Bond · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Dynamic Bond Fund is a Dynamic Bond fund from SBI Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹3,458 crore, the 3rd largest of 21 Dynamic Bond funds. Its expense ratio is 0.64% a year, higher than the median of 0.50% for Dynamic Bond funds.
Over the last three years it returned 7.41% a year, 5th of 22 Dynamic Bond funds (median 6.71%). Over five years it returned 6.80% a year, 3rd of 20. It is 1.51 percentage points a year ahead of its benchmark, the CRISIL Dynamic Bond A-III Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 1.6%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.87%
3 Years
+7.41%
5 Years
+6.80%
Since launch (2 Jan 2013)
+7.98%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +4.99% | +0.93% | +4.06 pts |
| 3 Years | +7.44% | +5.93% | +1.51 pts |
| 5 Years | +6.81% | +5.13% | +1.68 pts |
| 10 Years | +7.45% | +6.42% | +1.03 pts |
| Since launch | +7.98% | +7.36% | +0.62 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
2.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-1.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Dynamic Bond Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Dynamic Bond
+7.6% 3Y CAGR
Mahindra Manulife Mutual Fund
Dynamic Bond
+7.2% 3Y CAGR
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
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