
SBI Dynamic Term Fund Direct Growth
SBI Dynamic Term Fund Direct Growth
as on 02 Nov 2026
SBI Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹41.6672 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,472.40 Cr
- 5Y Returns (CAGR) : 6.85%
- Expense Ratio : 0.64%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.86 L
6.85%
Total Investment
₹ 30,00,000
Returns
₹ 5,86,136 (6.85%)
Maturity Value
₹ 35,86,136
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,472.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,472.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 19.97% | |
![]() U Union Bank Of India | 8.80% | |
![]() H HDFC Bank Limited | 8.80% | |
![]() S Small Industries Development Bank Of India | 8.78% | |
![]() S Summit Digitel Infrastructure Limited | 4.15% | |
![]() C Canara Bank | 3.78% | |
![]() N National Bank for Agriculture and Rural Development | 3.77% | |
![]() N Net Receivable / Payable | 3.55% | |
![]() G GOI LOAN 6.75% 2029 | 3.36% | |
![]() N National Bank For Agriculture And Rural Development | 3.32% | |
![]() R RECL-7.71%-26022027-NCD | 3.32% | |
![]() N NHIT 0% 35 SR I STRPP B | 3.11% | |
![]() S SDL KL 7.66% 2039 | 2.89% | |
![]() L LICHFL-7.58%-23032035-NCD | 2.65% | |
![]() A Anzen India Energy Yield Plus TRust | 2.64% | |
![]() L LICHFL-6.9%-17092027-NCD | 2.63% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.61% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 2.51% | |
![]() N NABARD-7.48%-15092028-NCD | 1.99% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 1.96% | |
![]() P Punjab National Bank | 1.90% | |
![]() S SDL WB 7.58% 2042 | 1.56% | |
![]() S SDL BR 7.86% 2039 | 1.34% | |
![]() C Corporate Debt Market Development Fund-A2 | 0.34% | |
![]() S Small Industries Dev Bank Of India | 0.25% | |
![]() G GOI LOAN 6.68% 2040 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 41.6672
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,472.40
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 39.5483
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Dynamic Bond Fund A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rajeev Radhakrishnan | B.E. (Production), MMS (Finance),Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. |
| Sudhir Agrawal | M.Com., PGDBA(Finance), CFA |
| Tejas Soman | Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m |
| Pradeep Kesavan | B.com, MBA (Finance), CFA (USA) |
Fund Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Dynamic Term Fund launched?
What is the current NAV of SBI Dynamic Term Fund?
What is the AUM of SBI Dynamic Term Fund?
What is the rate of return of SBI Dynamic Term Fund?
- In the past 1Y: 5.19%
- In the past 3Y: 7.45%
- In the past 5Y: 6.85%
What is the expense ratio of SBI Dynamic Term Fund?
What is exit load of SBI Dynamic Term Fund?
How risky is investing in SBI Dynamic Term Fund?
Who is the fund manager SBI Dynamic Term Fund?
What is the minimum investment required in SBI Dynamic Term Fund?
How to invest in SBI Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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