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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹41.52
▲ 0.02
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 36.51% | 0 | ₹1,291.97 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 8.45% | 6,000 | ₹299.08 Cr | Certificate of ... | Debt Others | |
 Andhra Pradesh 2032 | 15 Sept 2026 | 6.97% | 2,50,00,000 | ₹246.73 Cr | Govt. Securities | Govt. Securities | |
| Axis Bank Ltd | 15 Sept 2026 | 6.86% | 5,000 | ₹242.65 Cr | Certificate of ... | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 6.48% | 2,30,00,000 | ₹229.37 Cr | T Bills | T Bills | |
 N A B A R D | 15 Sept 2026 | 6.25% | 22,500 | ₹221.12 Cr | Corporate Debts | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 5.65% | 20,000 | ₹199.85 Cr | Corporate Debts | Debt Others | |
 Summit Digitel. | 15 Sept 2026 | 4.35% | 1,500 | ₹153.92 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.54% | 12,500 | ₹125.23 Cr | Corporate Debts | Debt Others | |
| National Highways I... | 15 Sept 2026 | 3.31% | 22,500 | ₹117.07 Cr | ZCB | Debt Others |
Funds in the same category by AUM
You can invest in SBI Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Dynamic Term Fund - Direct (G) is ₹41.52.
SBI Dynamic Term Fund - Direct (G) manages assets worth ₹3,538.57 Cr.
The expense ratio of SBI Dynamic Term Fund - Direct (G) is 0.64%.
The exit load applicable on SBI Dynamic Term Fund - Direct (G) is 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..
As per the riskometer, SBI Dynamic Term Fund - Direct (G) carries Moderate risk.
SBI Dynamic Term Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
SBI Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond Fund A-III Index.
SBI Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Dynamic Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
02 Jan 2013
₹3,538.57 Cr
₹41.52
₹500
₹5,000
Moderate
0.64%
1.84
0.08
0.79
0.71
0.45
0.33
—
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.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bank of Baroda | Banks - Public Se... | Bought | 15 Sept 2026 | 8.45% | ₹299.08 Cr | 6,000 | Certificate of ... | A1+ | |
 INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 2.36% | ₹83.49 Cr | 147 | PTC | AAA (SO) | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 5.62% | ₹199.83 Cr | 20,000 | Corporate Debts | AAA | |
| Tata Capital Ltd | Finance - Investm... | Sold | 31 Aug 2026 | 2.81% | ₹99.98 Cr | 2,000 | Commercial Paper | A1+ | |
| Tata Capital Ltd | Finance - Investm... | Bought | 31 Aug 2026 | 2.81% | ₹99.98 Cr | 2,000 | Commercial Paper | A1+ | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 2.35% | ₹83.48 Cr | 147 | PTC | AAA (SO) | |
| Bihar 2039 | Govt. Securities | Sold | 31 Aug 2026 | 1.42% | ₹50.55 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 GSEC2036 | Govt. Securities | Sold | 15 Aug 2026 | 25.76% | ₹911.39 Cr | 9,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 15 Aug 2026 | 13.89% | ₹491.37 Cr | 4,75,00,000 | Govt. Securities | Sovereign | |
 Maharashtra 2032 | Govt. Securities | Sold | 15 Aug 2026 | 4.36% | ₹154.27 Cr | 1,50,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
| SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
 Aditya Birla SL Dynamic T... | Aditya Birla Sun Life Mutua... | ₹52.95 | ₹1,408.54 Cr | 0.64% | 5.64% | 7.61% | 7.21% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Term Fun... | 4.98% | 7.17% | 0.35% | ₹3,738.22 Cr | 1.87 | 0.83 | Moderate | |
| SBI Dynamic Term Fund - Direc... | 5.31% | 7.36% | 0.64% | ₹3,538.57 Cr | 1.84 | 0.79 | Moderate | |
| Kotak Dynamic Term Fund - Dir... | 6.25% | 7.80% | 0.61% | ₹2,266.68 Cr | 2.27 | 0.77 | Moderate | |
| Bandhan Dynamic Term Fund - D... | 6.98% | 7.54% | 0.79% | ₹1,916.77 Cr | 2.06 | 0.49 | Moderate | |
| Aditya Birla SL Dynamic Term ... | 5.64% | 7.61% | 0.64% | ₹1,408.54 Cr | 2.07 | 0.86 | Moderate | |
 AXIS Dynamic Term Fund - Dire... | 6.20% | 7.36% | 0.34% | ₹979.18 Cr | 1.90 | 0.80 | Moderate | |
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate |