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Nov 06, 2026


Category Debt
AUM (Cr.) 3,502.48
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 20.56
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.

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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) 0.42 2.56 4.42 6.61 6.05 6.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.04 3.13 6.15 5.38 6.6
Category Rank 7/9 13/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Dynamic Term Fund (IDCW-Qrtly) 1,023.7484 0.04 1.75 5.64 4.82 78.47 1.68 5,000.00 invest
PGIM India Dynamic Term Fund (G) 2,702.4462 0.04 1.74 5.64 4.82 78.47 1.68 5,000.00 invest
Bandhan Dynamic Term Fund - Regular (IDCW-A) 11.6304 0.01 5.75 6.94 5.31 1,909.92 1.65 1,000.00 invest
Bandhan Dynamic Term Fund - Regular (IDCW) 13.7462 0.01 5.76 6.94 5.30 1,909.92 1.65 1,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6613 -0.34 0.95 4.90 4.03 62.00 1.54 1,000.00 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
Govt. Securities-GSEC2036 Oct 31, 2026 1,475.19 42.67 0.00
Net CA & Others-Net CA & Others Oct 31, 2026 388.26 11.22 881.01
Corporate Debts-N A B A R D Oct 31, 2026 217.98 6.31 -0.51
Corporate Debts-Bajaj Finance Oct 31, 2026 199.30 5.77 -0.18
Reverse Repo-TREPS Oct 31, 2026 161.33 4.67 -87.96
Corporate Debts-Summit Digitel. Oct 31, 2026 150.69 4.36 -0.58
Corporate Debts-REC Ltd Oct 31, 2026 146.38 4.24 -46.19
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 124.20 3.59 0.00
ZCB-National High Oct 31, 2026 113.68 3.29 -1.01
Corporate Debts-LIC Housing Fin. Oct 31, 2026 99.27 2.87 -0.35

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.