NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Dynamic Term Fund - Dir (G) | SBI Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.64% | 0.64% |
| NAV | ₹52.95 (25 Sept 2026) | ₹41.52 (25 Sept 2026) |
| Fund Size | ₹1,408.54 Cr | ₹3,538.57 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Dynamic Term Fund - Dir (G) | SBI Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.09% | 0.22% |
| 3M | 0.86% | 1.24% |
| 6M | 3.66% | 3.38% |
| 1Y | 5.64% | 5.31% |
| 3Y | 7.61% | 7.36% |
| 5Y | 7.21% | 6.74% |
| Since Inception | 7.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Dynamic Term Fund - Dir (G) | SBI Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.07 | 1.84 |
| Beta | 0.09 | 0.08 |
| Sharpe | 0.86 | 0.79 |
| Standard Deviation | 0.74 | 0.71 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Dynamic Term Fund - Dir (G) | SBI Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.31% | 65.27% |
| Top 10 Holdings | 68.22% | 88.37% |
| Portfolio Turnover | 1.62 | — |
| Equity | — | — |
| Debt | 96.49% | 101.58% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Dynamic Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 17.23% | |
| 6.77% | |
| 6.31% | |
| 6.03% | |
| 5.96% | |
| 5.72% | |
| 5.58% | |
| 4.93% | |
| 4.90% | |
| 4.78% |
Fund Manager
| Fund Manager | Aditya Birla SL Dynamic Term Fund - Dir (G) | SBI Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Dynamic Term Fund - Dir (G) | SBI Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | NIFTY Composite Debt Index A-III | CRISIL Dynamic Bond Fund A-III Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

