SBI Dynamic Term Fund - Direct (G)
-
NAV
41.71
04 Nov 2026
-
0.07%
1 Day
-
7.45%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.64%
Expense Ratio -
3,502 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.21%
- 7.45%
- 6.86%
- 8.00
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- 2.14Alpha
- 0.71SD
- 0.08Beta
- 0.83Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,902
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- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,219
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,340
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 969
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,502
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
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- Equity
- Sectoral Fund
- AUM - ₹ 5,870
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- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
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- Equity
- Thematic Fund
- AUM - ₹ 6,354
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
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- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
SBI Dynamic Term Fund - Direct (G) has delivered 8.28% since inception
The NAV of SBI Dynamic Term Fund - Direct (G) is ₹35.953 as of 04 Nov 2026.
The expense ratio of SBI Dynamic Term Fund - Direct (G) is 0.64% as of 04 Nov 2026.
The AUM of SBI Dynamic Term Fund - Direct (G) is ₹3,093.78 Cr as of 04 Nov 2026.
The minimum SIP amount of SBI Dynamic Term Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Dynamic Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Dynamic Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Dynamic Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Dynamic Term Fund - Direct (G) are
- TREPS - 38.57%
- HDFC Bank - 9.91%
- N A B A R D - 6.31%
- Bajaj Finance - 5.75%
- Union Bank (I) - 5.66%
The top sectors SBI Dynamic Term Fund - Direct (G) has invested in are
- - 0%