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Oct 16, 2026


Category Debt
AUM (Cr.) 3,502.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.37
Sharpe Ratio 23.73
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) -0.02 2.28 4.04 6.64 5.96 6.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.3 2.13 6.03 5.22 6.56
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
Union Dynamic Term Fund (G) 23.1848 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
Union Dynamic Term Fund (IDCW) 15.4573 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
UTI-Dynamic Term Fund (G) 32.2835 0.13 3.06 6.36 6.68 396.09 1.28 500.00 invest
UTI-Dynamic Term Fund (Flexi) 17.1116 0.13 3.06 6.36 6.68 396.09 1.28 20,000.00 invest
Nippon India Dynamic Term Fund (IDCW) 26.3510 -0.02 3.48 6.84 5.76 3,701.52 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
Govt. Securities-GSEC2036 Sep 30, 2026 688.53 19.66 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 557.87 15.93 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 343.27 9.80 0.00
Govt. Securities-Andhra Pradesh 2032 Sep 30, 2026 245.80 7.02 -0.38
Corporate Debts-N A B A R D Sep 30, 2026 220.68 6.30 -0.20
Corporate Debts-Bajaj Finance Sep 30, 2026 199.73 5.70 -0.06
Certificate of Deposits-Union Bank (I) Sep 30, 2026 196.18 5.60 0.00
Corporate Debts-REC Ltd Sep 30, 2026 173.83 4.96 38.81
Corporate Debts-Summit Digitel. Sep 30, 2026 153.01 4.37 -0.59
ZCB-National High Sep 30, 2026 116.09 3.31 -0.83

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