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Scheme Profile

SBI Dynamic Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,553

Inception Date

09-02-2004

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.5996 (14-Aug-2026) / 35.8273 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
37.57 ( 0.01) ( 0.02 %)
Benchmark
CRISIL Dynamic Bond Fund A-III Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
3,75,704

Entry Load
NIL
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.

Expense Ratio (%)
1.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.9 years
Yield To Maturity
7.2 %

Modified Duration
3.48 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.04
Standard Deviation
0.71

Beta
0.08
Sharpe
0.47

R-Squared
0.00
Treynor Factor
0.21

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Dynamic Term Fund - Regular (G)
3.81
2.09
2.80
5.38
6.57
5.94
6.81
6.04

CRISIL Dynamic Bond Fund A-III Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
38.28

Andhra Pradesh 2032
Govt. Securities
2,50,00,000
6.99

Axis Bank
Certificate of Deposits
5,000
6.81

N A B A R D
Corporate Debts
22,500
6.24

Bajaj Finance
Corporate Debts
20,000
5.62

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.81	2.72	-	-10.18	3,552.63
2025	5.60	5.49	-	8.55	4,468.55
2024	8.77	8.64	-	8.12	3,324.37
2023	7.10	6.41	-	18.10	2,939.40
2022	4.17	3.31	-	2.80	2,350.78
2021	1.95	3.47	-	21.69	2,651.41
2020	10.22	9.47	-	15.60	2,659.08
2019	12.94	7.78	-	13.79	1,195.94
2018	5.12	5.07	-	6.67	989.39
2017	3.53	3.32	-	28.06	3,891.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.63	3.37	-	4.57	3,751.54
Mar-2026	0.79	-0.40	-	-15.54	3,928.32
Dec-2025	0.57	0.74	-	5.23	4,468.55
Sep-2025	0.47	0.11	-	-4.10	4,739.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Term Fund
1,943.75
7.18
6.70
5.22
7.47
04-Dec-2008
0.30
1.30

AXIS Dynamic Term Fund
996.17
6.68
7.20
5.95
7.77
27-Apr-2011
0.68
0.74

Kotak Dynamic Term Fund
2,366.30
6.59
7.02
5.77
7.82
26-May-2008
0.52
0.91

Aditya Birla SL Dynamic Term Fund
1,440.65
5.69
7.09
6.65
7.51
27-Sep-2004
0.63
0.74

ICICI Pru Dynamic Term Fund
13,260.35
5.52
7.03
6.33
8.55
21-Jan-2010
0.79
0.59

Nippon India Dynamic Term Fund
3,916.69
5.48
7.00
5.90
6.48
15-Nov-2004
0.66
0.69

SBI Dynamic Term Fund
3,682.05
5.38
6.57
5.94
6.04
09-Feb-2004
0.47
0.71

HDFC Dynamic Term Fund
524.64
5.07
6.12
4.97
7.89
28-Apr-1997
0.26
0.90

UTI-Dynamic Term Fund
405.91
5.01
6.41
8.69
7.53
23-Jun-2010
0.46
0.65

Mirae Asset Dynamic Term Fund
116.14
4.29
6.13
4.83
5.78
24-Mar-2017
0.78
0.27

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