SBI Dynamic Term Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,399 | +399 |
| 3 Years | ₹5,000 | ₹6,294 | +1,294 |
| 5 Years | ₹5,000 | ₹7,338 | +2,338 |
Calculated using the fund's annualised return since inception (8.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
19 securitiesTop 10 holdings make up 78.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% CGL 2036 | Govt-Sec | — | 19.66% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 15.93% |
| HDFC Bank Ltd. | Banks | — | 9.80% |
| 7.28% State Government of Andhra Pradesh 2032 | Govt-Sec | — | 7.02% |
| National Bank for Agriculture and Rural Development | Banks | — | 6.30% |
| Bajaj Finance Ltd. | Finance | — | 5.70% |
| Union Bank of India | Banks | — | 5.60% |
| Summit Digitel Infrastructure Pvt. Ltd. | Telecom | — | 4.37% |
| REC Ltd. | Finance | — | 3.57% |
| National Highways Infra Trust | Finance | — | 3.31% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,502 Cr
Debt sector allocation
Total Value
₹2,910 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.87% |
| Beta | 1.15 |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 0.28 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.66 |
| Information Ratio | 0.29 |
| R-Squared | 86.37% |
| Max Drawdown | -0.10% |
| Upside Capture | 105.72% |
| Downside Capture | -200.00% |
Fund management
Scheme Details
Investment objective
To Provide Investors Attractive Returns Through Investment In An Actively Managed Portfolio Of High Quality Debt Securities Of Varying Maturities.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Dynamic Term Fund - Direct Plan - Growth?
The NAV of SBI Dynamic Term Fund - Direct Plan - Growth is ₹41.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Dynamic Term Fund - Direct Plan - Growth?
The expense ratio charged by SBI Dynamic Term Fund - Direct Plan - Growth is 0.64%.
What is the Min. SIP of SBI Dynamic Term Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Dynamic Term Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Dynamic Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Dynamic Term Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Dynamic Term Fund - Direct Plan - Growth?
The exit load for SBI Dynamic Term Fund - Direct Plan - Growth is: Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
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