INUS
Straddle Chart

Markets / Mutual funds / Dynamic Bond

Mutual fundsSIF

SBI DYNAMIC TERM FUND - Direct Plan - Growth

NAVs of 6 Nov 2026

SBI Mutual Fund · Debt fund · Direct plan · Growth

Dynamic BondDirect · Growth
NAV · 5 Nov 2026
₹41.7280 ▲ 0.05%
SBI Mutual Fund
Fund size₹3,601 crJuly - September 2026
1-month range₹41.39 – 41.73
1 year+5.26%rank 6 of 27
3 years+7.48%a year
5 years+6.89%a year

What the fund does

Debt fund in the Dynamic Bond category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

414242 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.37%avg 1.0%
1 month
+0.46%avg 0.6%
3 months
+1.02%avg 0.2%
6 months
+2.86%avg 2.2%
This year
+5.03%avg 3.2%
1 year
+5.26%avg 3.7% · #6/27
3 years (a year)
+7.48%avg 6.1% · #10/27
5 years (a year)
+6.89%avg 5.3% · #4/25

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8-0.0+2.0+2.1+0.9-1.1+0.5-0.7+1.1+0.6+0.4-0.1
2026+0.2+0.8-0.1+0.9+0.1+1.6+0.4+0.2+0.2+0.1+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.4%yearly, from daily NAVs
Worst fall-1.94%31 Aug 2017 → 28 Feb 2018

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,601 cr across all plans · this plan ₹1,272 cr
Fund houseSBI Mutual Fund
CategoryDebt · Dynamic Bond
PlanDirect
OptionGrowth
Scheme code (AMFI)119671
ISININF200K01RD4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹23.3076+5.26%
Regular · Growth₹37.7590+4.49%
Regular · IDCW₹19.7954+4.49%

Top Dynamic Bond funds (direct plans)

Fund1 year3 years (a year)
360 ONE Dynamic Term Fund+4.48%+8.04%
Kotak Dynamic Term Fund+5.97%+7.94%
Kotak Dynamic Term Fund+5.97%+7.94%
BANDHAN Dynamic Term Fund+6.76%+7.92%
Aditya Birla Sun Life Dynamic Term Fund+5.45%+7.86%
Mahindra Manulife Dynamic Term Fund+4.90%+7.66%
Axis Dynamic Term Fund+5.73%+7.64%
ICICI Prudential Dynamic Term Fund+5.18%+7.59%
SBI DYNAMIC TERM FUND+5.26%+7.48%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI DYNAMIC TERM FUND - Direct Plan - Growth today?

₹41.7280 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI DYNAMIC TERM FUND - Direct Plan - Growth?

1 year: 5.26%, 3 years: 7.48% a year, 5 years: 6.89% a year

How does SBI DYNAMIC TERM FUND rank in its category?

6 of 27 Dynamic Bond funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.