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Scheme Profile

SBI Dynamic Term Fund - Regular (G)

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

AUM (

Cr. )

3,502

Inception Date

09-02-2004

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.6074 (06-Oct-2026) / 36.0239 (10-Dec-2025)
Incremental Investment ()
1000

NAV ()
37.58 ( -0.01) ( -0.01 %)
Benchmark
CRISIL Dynamic Bond Fund A-III Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
3,75,813

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
1.71 years
Yield To Maturity
6.42 %

Modified Duration
0.67 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.34
Standard Deviation
0.71

Beta
0.08
Sharpe
0.51

R-Squared
0.00
Treynor Factor
0.07

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)
3.84
0.32
2.28
4.04
6.64
5.95
6.62
6.01

CRISIL Dynamic Bond Fund A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

GSEC2036
Govt. Securities
7,00,00,000
19.66

Net CA & Others
Net CA & Others
0
15.93

HDFC Bank
Certificate of Deposits
7,000
9.80

Andhra Pradesh 2032
Govt. Securities
2,50,00,000
7.02

N A B A R D
Corporate Debts
22,500
6.30

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	3.84	2.02	-	-13.31	3,502.48
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.)
Sep-2026	0.56	-0.29	-	-5.78	3,502.48
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

Peer Comparison

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

Bandhan Dynamic Term Fund
1,909.92
5.59
7.06
5.25
7.44
04-Dec-2008
0.34
1.30

AXIS Dynamic Term Fund
969.27
4.41
7.07
5.78
7.69
27-Apr-2011
0.67
0.75

SBI Dynamic Term Fund
3,502.48
4.04
6.64
5.95
6.01
09-Feb-2004
0.51
0.71

Aditya Birla SL Dynamic Term Fund
1,369.67
3.68
7.02
6.49
7.46
27-Sep-2004
0.66
0.74

Nippon India Dynamic Term Fund
3,701.52
3.48
6.84
5.75
6.42
15-Nov-2004
0.60
0.71

Kotak Dynamic Term Fund
2,218.84
3.39
6.91
5.58
7.74
26-May-2008
0.53
0.91

UTI-Dynamic Term Fund
396.09
3.06
6.35
6.67
7.44
23-Jun-2010
0.46
0.66

ICICI Pru Dynamic Term Fund
12,863.13
2.99
6.56
6.07
8.43
21-Jan-2010
0.70
0.60

Mirae Asset Dynamic Term Fund
114.36
2.17
5.57
4.59
5.57
24-Mar-2017
0.51
0.31

HDFC Dynamic Term Fund
479.92
2.04
5.83
4.80
7.83
28-Apr-1997
0.20
0.91

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