SBI DYNAMIC TERM FUND - Direct - Growth
Income/Debt Oriented Schemes by SBI Funds Management Limited
3Y Returns (CAGR)
7.33%
Expense Ratio
0.64%
as of 01/08/2026
AUM
₹1,352.57 Cr
Qtr End: Jun 26
NAV
₹41.41
as of 31/08/2026
3Y Returns (CAGR)
7.33%
Expense Ratio
0.64%
as of 01/08/2026
AUM
₹1,352.57 Cr
Qtr End: Jun 26
NAV
₹41.41
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.17% | 8.98% | 1.36% |
| 6M | 2.91% | 5.89% | 1.57% |
| 1Y | 5.45% | 5.45% | 1.50% |
| 3Y | 23.63% | 7.33% | 2.01% |
| 5Y | 38.33% | 6.71% | 1.92% |
Scheme Details
- Launch Date
- 15/12/2003
- Fund Age
- 22.7 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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