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22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.44
USD
₹ 95.15
Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.44
USD
₹ 95.15
SBI Dynamic Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.83% ↑
NAV (₹) on 28 Oct 2026
23.17
1 Day NAV Change
0.08%
Risk Level
Moderate Risk
Rating
SBI Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,472.40 Cr.
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,472.40 Cr
Debt
38.93%
Money Market & Cash
38.57%
Other Assets & Liabilities
17.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 38.57% |
| Finance - Banks - Public Sector | 11.97% |
| Finance - Banks - Private Sector | 10.05% |
| Debt | 6.92% |
| Investment Trust | 6.16% |
| Non-Banking Financial Company (NBFC) | 5.75% |
| Non Convertible Debentures | 4.36% |
| Treasury Bill | 3.02% |
| Finance - Housing | 2.87% |
| Finance - Term Lending Institutions | 2.84% |
| Net Receivables/(Payables) | 1.15% |
| Government Securities | 0.70% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 38.57% | ₹ 1,339.41 | Others |
| HDFC Bank Ltd. | 9.91% | ₹ 344.06 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 6.31% | ₹ 219.09 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 5.75% | ₹ 199.66 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 5.66% | ₹ 196.64 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 4.36% | ₹ 151.57 | Others |
| National Highways Infra Trust | 3.31% | ₹ 114.84 | Investment Trust |
| 91 DAY T-BILL 29.10.26 | 3.02% | ₹ 104.79 | Others |
| LIC Housing Finance Ltd. | 2.87% | ₹ 99.61 | Finance - Housing |
| Anzen India Energy Yield Plus Trust | 2.85% | ₹ 99.06 | Investment Trust |
| REC Ltd. | 2.84% | ₹ 98.74 | Finance - Term Lending Institutions |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.73% | ₹ 94.85 | Others |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 2.14% | ₹ 74.45 | Others |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 2.05% | ₹ 71.07 | Others |
| Net Receivable / Payable | 1.15% | ₹ 39.58 | Others |
| 7.28% State Government of Andhra Pradesh 2032 | 0.70% | ₹ 24.36 | Others |
| Corporate Debt Market Development Fund-A2 | 0.37% | ₹ 12.88 | Others |
| Small Industries Development Bank of India | 0.14% | ₹ 4.70 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.30% | 4.81% | 5.90% | 7.38% |
| Category returns | 2.87% | 3.48% | 10.77% | 19.32% |
Fund Objective
The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unitholders.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹75 | 0.49% |
Moderate
|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹75 | 0.49% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹40.34 | 6.69% | 25.92% | 35.00% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹14.14 | 6.69% | 25.92% | 34.99% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹14.14 | 6.69% | 25.92% | 34.99% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹17.32 | 6.69% | 25.92% | 34.99% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹17.32 | 6.69% | 25.92% | 34.99% | ₹1,902 | 0.79% |
Moderate
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹25.21 | 3.22% | 24.70% | 36.96% | ₹542 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.26 | 3.21% | 24.66% | 47.98% | ₹542 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.26 | 3.21% | 24.66% | 47.98% | ₹542 | 0.34% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.16 | 21.29% | 127.13% | 183.46% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.16 | 21.29% | 127.13% | 183.46% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.23 | 21.29% | 127.13% | 183.46% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.21 | 21.09% | 125.85% | 180.13% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.22 | 21.08% | 125.83% | 180.10% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.22 | 21.08% | 125.83% | 180.10% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹120.69 | 19.86% | 125.13% | 182.76% | ₹26,466 | 0.65% |
High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.13% | 110.55% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Dynamic Term Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of SBI Dynamic Term Fund - Direct Plan IDCW is ₹23.17 as of 28 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Dynamic Term Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of SBI Dynamic Term Fund - Direct Plan IDCW is ₹3,472.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Dynamic Term Fund - Direct Plan IDCW?
SBI Dynamic Term Fund - Direct Plan IDCW has delivered returns of 4.81% (1 Year), 7.38% (3 Year), 6.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Dynamic Term Fund - Direct Plan IDCW?
SBI Dynamic Term Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Dynamic Term Fund - Direct Plan IDCW?
The minimum lumpsum investment required for SBI Dynamic Term Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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