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Mutual fundsSIF

SBI DYNAMIC TERM FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Debt fund · Regular plan · Growth

Dynamic BondRegular · Growth
NAV · 6 Nov 2026
₹37.7642 ▲ 0.01%
SBI Mutual Fund
Fund size₹3,601 crJuly - September 2026
1-month range₹37.46 – 37.76
1 year+4.42%rank 7 of 37
Expense ratio1.37%regular plan, a year
5 years+6.06%a year

What the fund does

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

Fund houseSBI Mutual Fund

NAV history

373838 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.48%avg 0.9%
1 month
+0.49%avg 0.5%
3 months
+0.62%avg -0.0%
6 months
+2.57%avg 1.9%
This year
+4.40%avg 2.6%
1 year
+4.42%avg 3.0% · #7/37
3 years (a year)
+6.64%avg 5.2% · #14/37
5 years (a year)
+6.06%avg 4.4% · #9/34

Bars: this plan; the thin mark is the Dynamic Bond average (regular 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+0.3
2025+0.7-0.1+1.9+2.0+0.8-1.1+0.5-0.8+1.0+0.5+0.3-0.1
2026+0.2+0.8-0.1+0.8+0.0+1.6+0.4+0.1+0.1+0.0+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.

Portfolio as on 30 Sept 2026

Holdings1921 lines in all
Top 10 holdings68.3%of the fund
Debt63.9%bonds, government securities
Money market18.8%CDs, CPs, treasury bills

Where the money is

Equity 0.4%Debt 63.9%Money market 18.8%Cash & others 16.9%

Credit quality (debt and money market)

AAA
37.2%
Sovereign
29.7%
A1+
15.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt63.9%44.2%+19.66
Money market18.8%13.4%+5.40
Cash & others16.9%42.0%-25.07

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund-A2
INF0RQ622028		CDMDF0.37%

Bonds, money market and cash 20

HoldingSector / type% of fund
6.94% CGL 2036
IN0020260025		Sovereign19.66%
Net Receivable / Payable–15.93%
HDFC Bank Ltd.
INE040A16KD9		[ICRA]A1+9.80%
7.28% State Government of Andhra Pradesh 2032
IN1020260072		Sovereign7.02%
National Bank for Agriculture and Rural Development
INE261F08EV2		[ICRA]AAA6.30%
Bajaj Finance Ltd.
INE296A07SV1		CRISIL AAA5.70%
Union Bank of India
INE692A16NI0		[ICRA]A1+5.60%
Summit Digitel Infrastructure Pvt. Ltd.
INE507T07104		CRISIL AAA4.37%
REC Ltd.
INE020B08EW9		CRISIL AAA3.57%
National Highways Infra Trust
INE0H7R07058		IND AAA3.31%
91 DAY T-BILL 29.10.26
IN002026X172		Sovereign2.99%
LIC Housing Finance Ltd.
INE115A07RF8		CRISIL AAA2.85%
Anzen India Energy Yield Plus Trust
INE0MIZ07038		CRISIL AAA2.83%
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
INE2I7F15012		CRISIL AAA(SO)2.73%
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)
INE1CBK15029		CRISIL AAA(SO)2.13%
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
INE2I7G15010		CRISIL AAA(SO)2.04%
REC Ltd.
INE020B08GF9		CRISIL AAA1.39%
TREPS–1.00%
Small Industries Development Bank of India
INE556F16CB4		CRISIL A1+0.28%
Small Industries Development Bank of India
INE556F16CF5		CRISIL A1+0.13%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.4%yearly, from daily NAVs
Worst fall-2.34%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 ₹2,304 cr
Fund houseSBI Mutual Fund
CategoryDebt · Dynamic Bond
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.64% · Regular 1.37% (5 Nov 2026)
Scheme code (AMFI)102205
ISININF200K01958
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹41.7346+5.19%
Direct · IDCW₹23.3113+5.19%
Regular · IDCW₹19.7981+4.42%

Top Dynamic Bond funds (regular plans)

Fund1 year3 years (a year)
360 ONE Dynamic Term Fund+4.34%+8.02%
360 ONE Dynamic Term Fund+4.08%+7.75%
360 ONE Dynamic Term Fund+4.08%+7.75%
Axis Dynamic Term Fund+5.63%+7.62%
Axis Dynamic Term Fund+5.31%+7.30%
Aditya Birla Sun Life Dynamic Term Fund+4.62%+7.17%
Kotak Dynamic Term Fund+5.03%+7.08%
Kotak Dynamic Term Fund+5.03%+7.08%
SBI DYNAMIC TERM FUND+4.42%+6.64%

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 - Regular Plan - Growth today?

₹37.7642 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.42%, 3 years: 6.64% a year, 5 years: 6.06% a year

How does SBI DYNAMIC TERM FUND rank in its category?

7 of 37 Dynamic Bond funds (regular 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.