NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Dynamic Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.64%
NAV	₹41.76 (11 Nov 2026)
Fund Size	₹3,456.92 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.

Returns	SBI Dynamic Term Fund - Direct (G)
1M	0.56%
3M	0.84%
6M	2.97%
1Y	5.24%
3Y	7.38%
5Y	6.84%
Since Inception	8.00%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Dynamic Term Fund - Direct (G)
Alpha	1.32
Beta	0.08
Sharpe	0.54
Standard Deviation	0.71

Holding Analysis	SBI Dynamic Term Fund - Direct (G)
Top 5 Holdings	70.64%
Top 10 Holdings	88.99%
Portfolio Turnover	—
Equity	—
Debt	88.41%
Cash	—

Name	Assets
GSEC2036Govt. Securities	42.67%
Net CA & OthersNet CA & Others	11.22%
N A B A R DCorporate Debts	6.31%
Bajaj Finance LtdCorporate Debts	5.77%
TREPSReverse Repo	4.67%
Summit Digitel.Corporate Debts	4.36%
REC LtdCorporate Debts	4.24%
Punjab National BankCertificate of Deposits	3.59%
National Highways I...ZCB	3.29%
LIC Housing Finance...Corporate Debts	2.87%

Fund Manager	SBI Dynamic Term Fund - Direct (G)
Name	, , ,

About	SBI Dynamic Term Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond Fund A-III Index
Launch Date	01 Jan 2013