SB
SBI Dynamic Term Fund Direct Growth
Latest NAV
+5.25% 1Y
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Benchmark: CRISIL Dynamic Bond Fund A-III Index
Expense ratio
0.64%
AUM
₹3,539 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+5.25%
3Y (ann.)
+7.41%
5Y (ann.)
+6.75%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹41.50
52-week range
at 99%
₹41.50
Low 06 Oct 2025₹39.48
High 25 Sep 2026₹41.52
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
0.00%
1M
+0.19%
3M
+0.75%
6M
+3.40%
1Y
+5.25%
3Y
+7.41%
5Y
+6.75%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund manager(s): Rajeev Radhakrishnan, Sudhir Agrawal, Tejas Soman, Pradeep Kesavan
Exit load: For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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