16367
6051
SBI Dynamic Term Fund - Direct (G)
7.40
6.29
6.81
0.05
0.18
2.19
3.10
8.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.39
6.81
SBI Dynamic Term Fund - Direct (G)
1.39
6.81
1.19
3.5
5 Years
SBI Dynamic Term Fund - Direct (G)
-
NAV
41.42
01 Sep 2026
-
0.02%
1 Day
-
7.40%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.63%
Expense Ratio -
3,682 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.29%
- 7.40%
- 6.81%
- 8.05
- 1.87Alpha
- 0.71SD
- 0.08Beta
- 0.79Sharpe
- 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.
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,381
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,321
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,447
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,960
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 992
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,812
-
- Other
- FoFs Overseas
- AUM - ₹ 1,210
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,400
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,310
-
- Equity
- Thematic Fund
- AUM - ₹ 6,678
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 01 Sep 2026
The expense ratio of SBI Dynamic Term Fund - Direct (G) is 0.63 % as of 01 Sep 2026
The AUM of SBI Dynamic Term Fund - Direct (G) 3093.78 CR as of 01 Sep 2026
The minimum SIP amount of SBI Dynamic Term Fund - Direct (G) is 500
The top stock holdings of SBI Dynamic Term Fund - Direct (G) are
- GSEC2036 - 25.76%
- GSEC2066 - 13.89%
- Andhra Pradesh 2032 - 7.10%
- Axis Bank - 6.82%
- N A B A R D - 6.33%
The top sectors SBI Dynamic Term Fund - Direct (G) has invested in are
- - 0%








