NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹41.52 (25 Sept 2026) |
| Fund Size | ₹3,538.57 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
| Returns | SBI Dynamic Term Fund - Direct (G) |
|---|---|
| 1M | 0.22% |
| 3M | 1.24% |
| 6M | 3.38% |
| 1Y | 5.31% |
| 3Y | 7.36% |
| 5Y | 6.74% |
| Since Inception | 8.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Dynamic Term Fund - Direct (G) |
|---|---|
| Alpha | 1.84 |
| Beta | 0.08 |
| Sharpe | 0.79 |
| Standard Deviation | 0.71 |
Holding Analysis
| Holding Analysis | SBI Dynamic Term Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 65.27% |
| Top 10 Holdings | 88.37% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 101.58% |
| Cash | — |
Top Holdings
SBI Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 36.51% | |
| 8.45% | |
| 6.97% | |
| 6.86% | |
| 6.48% | |
| 6.25% | |
| 5.65% | |
| 4.35% | |
| 3.54% | |
| 3.31% |
Fund Manager
| Fund Manager | SBI Dynamic Term Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| 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 |

