loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Debt
AUM (Cr.) 3,552.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 26.72
Beta Ratio 0.00
Fund Manager Sudhir Agrawal
Inception Date Feb 09, 2004
Risk Level Moderate

Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Term Fund - Regular (G) 0.01 2.6 4.82 6.56 5.91 6.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 10.6776 0.10 5.19 7.02 6.58 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 12.1992 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0497 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.7972 0.10 5.19 7.03 7.83 1,422.31 1.23 1,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.2599 -0.85 4.94 6.82 5.61 3,875.48 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 1,359.83 38.28 2,005.21
Govt. Securities-Andhra Pradesh 2032 Aug 31, 2026 248.31 6.99 -1.19
Certificate of Deposits-Axis Bank Aug 31, 2026 242.01 6.81 0.25
Corporate Debts-N A B A R D Aug 31, 2026 221.59 6.24 -1.01
Corporate Debts-Bajaj Finance Aug 31, 2026 199.83 5.62 0.00
Corporate Debts-Summit Digitel. Aug 31, 2026 154.74 4.36 -1.47
Net CA & Others-Net CA & Others Aug 31, 2026 132.07 3.72 269.64
Corporate Debts-REC Ltd Aug 31, 2026 125.25 3.53 -0.10
T Bills-TBILL-91D Aug 31, 2026 124.73 3.51 0.23
ZCB-National High Aug 31, 2026 117.89 3.32 -1.41

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dynamic Term Fund - Regular (G)
Contact Person
Sudhir Agrawal
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com