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Fund Overview of SBI Dynamic Term Fund-IDCW
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₹3,502.5 CrAUM
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₹19.80NAV
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1.37%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | -1.04% |
| 6 Months | 2.66% | NA | 3.51% |
| 1 Year | 4.49% | 4.49% | 6.87% |
| 2 Years | 10.78% | 5.25% | 8.09% |
| 3 Years | 21.19% | 6.62% | 7.65% |
| 5 Years | 34.06% | 6.04% | 6.47% |
| 7 Years | 52.27% | 6.19% | NA |
| 10 Years | 91.17% | 6.69% | 7.62% |
Asset Allocation of SBI Dynamic Term Fund-IDCW
debt instruments
41.12%other assets or cash equivalents
58.88%SBI Dynamic Term Fund-IDCW is one Debt mutual fund offered by SBI Mutual Fund. Launched on 09 Feb 2004, the fund aims Regular income for medium to long-term. Investment in high quality debt securities of varying maturities. It manages assets worth ₹3,502.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Dynamic Term Fund-IDCW
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 4.49% in the last year, a total return since inception of 6.01%.
To make well-planned financial choices it makes sense to also compare best sip plan that align with individual risk appetite.
Key Metrics of SBI Dynamic Term Fund-IDCW
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Standard Deviation2.46%
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Mean6.40%
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Sharpe Ratio0.34%
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Sortino Ratio0.57%
SBI Dynamic Term Fund-IDCW Fund Details
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Compare SBI Dynamic Term Fund-IDCW with other mutual funds in the same category
SBI Dynamic Term Fund-IDCW
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  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
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 |
|---|---|---|---|---|---|---|
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SBI Dynamic Term Fund-Growth
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₹3,502 | 0.44% | 0.81% | 2.66% | 4.49% | 6.62% |
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SBI Dynamic Term Fund Direct-Growth
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₹3,502 | 0.50% | 1.00% | 3.04% | 5.26% | 7.46% |
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SBI Dynamic Term Fund Direct-IDCW
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₹3,502 | 0.50% | 1.00% | 3.04% | 5.26% | 7.46% |
growth is based on 1-month returns of the fundsSBI Dynamic Term Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
SBI Dynamic Term Fund-IDCW 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 |
| Net Receivables | Unspecified | 33.06% | ₹1,157.87 Cr |
| Net Receivables | Unspecified | 33.06% | ₹1,157.87 Cr |
| Net Receivables | Unspecified | 33.06% | ₹1,157.87 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Dynamic Term Fund-IDCW
What is the current AUM of SBI Dynamic Term Fund-IDCW?
As of Wed Sep 30, 2026, SBI Dynamic Term Fund-IDCW manages assets worth ₹3,502.5 crore
How has SBI Dynamic Term Fund-IDCW performed recently?
- 3 Months: 0.81%
- 6 Months: 2.66%
What is the long-term performance of SBI Dynamic Term Fund-IDCW?
- 3 Years CAGR: 6.62%
- 5 Years CAGR: 6.04%
- Since Inception: 6.01%
What is the portfolio composition of SBI Dynamic Term Fund-IDCW?
Debt: 41.12%, Others: 58.88%.
Who manages SBI Dynamic Term Fund-IDCW?
SBI Dynamic Term Fund-IDCW is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Dynamic Term Fund-IDCW 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-IDCW focuses on?
- Unspecified – 413.90% of the fund's portfolio
- Entities – 198.60% of the fund's portfolio
