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Fund Overview of SBI Dynamic Term Fund Direct-Growth
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₹3,552.6 CrAUM
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₹41.50NAV
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0.64%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Dynamic Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | -1.04% |
| 6 Months | 2.82% | NA | 3.51% |
| 1 Year | 5.68% | 5.68% | 6.87% |
| 2 Years | 12.97% | 6.29% | 8.09% |
| 3 Years | 24.08% | 7.46% | 7.65% |
| 5 Years | 38.78% | 6.77% | 6.47% |
| 7 Years | 60.93% | 7.03% | NA |
| 10 Years | 107.84% | 7.59% | 7.62% |
Asset Allocation of SBI Dynamic Term Fund Direct-Growth
debt instruments
41.12%other assets or cash equivalents
58.88%SBI Dynamic Term Fund Direct-Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for medium to long-term. Investment in high quality debt securities of varying maturities. It manages assets worth ₹3,552.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Dynamic Term Fund Direct-Growth
The portfolio allocation consists of 41.12% in debt instruments, 58.88% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of 5.68% in the last year, a total return since inception of 8.05%.
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Key Metrics of SBI Dynamic Term Fund Direct-Growth
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Standard Deviation2.47%
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Mean7.19%
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Sharpe Ratio0.61%
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Sortino Ratio1.01%
SBI Dynamic Term Fund Direct-Growth Fund Details
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Compare SBI Dynamic Term Fund Direct-Growth with other mutual funds in the same category
SBI Dynamic Term Fund Direct-Growth
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | -0.11% | 1.30% | 5.46% | 7.35% | 9.55% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | -0.18% | 1.10% | 4.61% | 6.44% | 8.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Dynamic Term Fund-Growth
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₹3,553 | 0.08% | 1.48% | 2.44% | 4.90% | 6.61% |
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SBI Dynamic Term Fund Direct-IDCW
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₹3,553 | 0.14% | 1.67% | 2.82% | 5.68% | 7.46% |
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SBI Dynamic Term Fund-IDCW
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₹3,553 | 0.08% | 1.48% | 2.44% | 4.90% | 6.61% |
growth is based on 1-month returns of the fundsSBI Dynamic Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.65 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.16 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.35 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.68 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.95 | 7.02% | 6.28% | 7.27% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.28 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.51 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.95 | 7.77% | 7.04% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.98 | 7.02% | 6.28% | 7.27% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.44 | 7.38% | 6.23% | 6.69% |
SBI Dynamic Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 54.02% | ₹2,560.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Cash Margin | Unspecified | 51.22% | ₹2,100.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 35.74% | ₹1,682.14 Cr |
| Repo | Unspecified | 38.28% | ₹1,359.83 Cr |
| Repo | Unspecified | 38.28% | ₹1,359.83 Cr |
| Repo | Unspecified | 38.28% | ₹1,359.83 Cr |
| Repo | Unspecified | 38.28% | ₹1,359.83 Cr |
| Repo | Unspecified | 38.28% | ₹1,359.83 Cr |
| Repo | Unspecified | 38.28% | ₹1,359.83 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 24.21% | ₹1,201.01 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 24.21% | ₹1,201.01 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.47% | ₹966.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.47% | ₹966.07 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.48% | ₹839.60 Cr |
| Repo | Unspecified | 16.92% | ₹839.29 Cr |
| Repo | Unspecified | 16.92% | ₹839.29 Cr |
| Repo | Unspecified | 20.66% | ₹778.90 Cr |
| Cash Margin | Unspecified | 19.61% | ₹750.00 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.39% | ₹731.25 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.88 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.62 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.54 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.41 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.11 | 7.35% | 9.55% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.20 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.46 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹15.99 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.67 | 6.44% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.93 | 6.44% | 8.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Dynamic Term Fund Direct-Growth
What is the current AUM of SBI Dynamic Term Fund Direct-Growth?
As of Mon Aug 31, 2026, SBI Dynamic Term Fund Direct-Growth manages assets worth ₹3,552.6 crore
How has SBI Dynamic Term Fund Direct-Growth performed recently?
- 3 Months: 1.67%
- 6 Months: 2.82%
What is the long-term performance of SBI Dynamic Term Fund Direct-Growth?
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 6.77%
- Since Inception: 8.05%
What is the portfolio composition of SBI Dynamic Term Fund Direct-Growth?
Debt: 41.12%, Others: 58.88%.
Who manages SBI Dynamic Term Fund Direct-Growth?
SBI Dynamic Term Fund Direct-Growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Dynamic Term Fund Direct-Growth has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 54.02% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 1.00% of the fund's portfolio
- Cash Margin – 51.22% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 35.74% of the fund's portfolio
- Repo – 38.28% of the fund's portfolio
Which are the major sectors SBI Dynamic Term Fund Direct-Growth focuses on?
- Unspecified – 354.99% of the fund's portfolio
- Entities – 217.99% of the fund's portfolio
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