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Mutual Fund Research

SBI Dynamic Term Fund - Regular Plan - Growth

SBI Mutual Fund Debt Debt Dynamic Bond

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹37.71 +0.02%

Fund Size (AUM): 3501.80 Cr
Expense Ratio · Regular: 1.37%
Risk Level: Moderate
Exit Load: For exit within 1 month from the date of allotment\r\n\r\n\t- For 10% of investment - Nil\r\n\r\n\t- For remaining investments - 0.25%\r\n\r\n\tFor exit after 1 month from the date of allotment - Nil\r\n
Asset Management Company: SBI Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,005.37	+0.54%
Two Week	2026-10-19	₹1,000.00	₹1,003.64	+0.36%
One Month	2026-10-05	₹1,000.00	₹1,003.16	+0.32%
Three Months	2026-08-05	₹3,000.00	₹3,014.02	+0.47%
Six Months	2026-05-07	₹6,000.00	₹6,066.12	+1.10%
One Year	2025-11-03	₹12,000.00	₹12,313.22	+2.61%
Three Year	2023-11-06	₹36,000.00	₹39,129.34	+8.69%
Five Year	2021-11-04	₹60,000.00	₹70,193.86	+16.99%
Ten Year	2016-11-07	₹120,000.00	₹166,853.66	+39.04%
Since Inception	2005-08-08	₹259,000.00	₹581,636.91	+124.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Sovereign 29.67%

CRISIL AAA 20.71%

Other 16.93%

[ICRA]A1+ 15.40%

CRISIL AAA(SO) 6.90%

[ICRA]AAA 6.30%

IND AAA 3.31%

CRISIL A1+ 0.41%

CDMDF 0.37%

Top Holdings

Company-wise portfolio exposure

National Bank for Agriculture and Rural Development 6.30%

Bajaj Finance Ltd. 5.70%

Summit Digitel Infrastructure Pvt. Ltd. 4.37%

REC Ltd. 3.57%

LIC Housing Finance Ltd. 2.85%

Anzen India Energy Yield Plus Trust 2.83%

REC Ltd. 1.39%

National Highways Infra Trust 3.31%

Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.73%

India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.13%

Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.04%

6.94% CGL 2036 19.66%

7.28% State Government of Andhra Pradesh 2032 7.02%

HDFC Bank Ltd. 9.80%

Union Bank of India 5.60%

Small Industries Development Bank of India 0.28%

Small Industries Development Bank of India 0.13%

91 DAY T-BILL 29.10.26 2.99%

Corporate Debt Market Development Fund-A2 0.37%

TREPS 1.00%

Net Receivable / Payable 15.93%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

3.53 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth	5.78%	7.06%	7.39%
Axis Dynamic Term Fund - Regular Plan - Growth	4.75%	7.05%	7.67%
Kotak Dynamic Term Fund - Regular Plan - Growth	4.30%	6.84%	7.73%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	4.17%	6.96%	7.44%
360 One Dynamic Term Fund - Regular Plan - Growth	3.54%	7.44%	6.73%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	3.37%	6.46%	8.42%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout	3.30%	6.31%	3.52%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	3.30%	0.00%	2.69%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment	3.30%	0.00%	2.69%
UTI Dynamic Term Fund - Regular Plan - Flexi IDCW Payout	3.30%	6.31%	4.54%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	0.64%
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	0.54%
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	0.79%
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	0.75%
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	0.34%
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	0.61%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	0.38%
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	0.30%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	0.63%
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	0.74%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
360 One Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Baroda Bnp Paribas Dynamic Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
SBI Silver ETF - Regular Plan	20.48%	0.00%	33.61%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth	19.96%	0.00%	31.34%
SBI Automotive Opportunities Fund - Regular Plan - Growth	18.05%	0.00%	10.40%
SBI Healthcare Opportunities Fund - Regular Plan - Growth	16.57%	22.97%	15.41%
SBI Gold ETF - Regular Plan	12.73%	29.39%	23.34%
SBI Gold Fund - Regular Plan - Growth	12.26%	29.24%	9.51%
SBI US Specific Equity Active FOF - Regular Plan - Growth	12.11%	24.49%	16.08%
SBI Mnc Fund - Regular Plan - Growth	8.95%	5.97%	15.07%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth	7.05%	10.38%	10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	6.83%	18.87%	28.98%

Fund Name	AUM	Expense Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	0.44%
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.98%
SBI Bse 100 ETF - Regular Plan	N/A	N/A
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	N/A
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	1.49%
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.90%
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	0.76%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	0.13%
SBI Nifty Consumption ETF - Regular Plan	N/A	N/A
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	N/A	N/A
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Bse 100 ETF - Regular Plan	N/A	1	0.22
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	1	0.35
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	0.95	0.2
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.92	0.23
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.02	0.52
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Nifty Consumption ETF - Regular Plan	N/A	1	0.35
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.37%
Expense Ratio (Direct): 0.64%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Dynamic Bond A-III Index

Fund Managers

Rajeev Radhakrishnan

Tejas Soman

Pradeep Kesavan

Sudhir Agarwal

20 Years Experience

Exit Load

Charges that may apply when you redeem units

For exit within 1 month from the date of allotment\r\n\r\n\t- For 10% of investment - Nil\r\n\r\n\t- For remaining investments - 0.25%\r\n\r\n\tFor exit after 1 month from the date of allotment - Nil\r\n

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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