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SBI DYNAMIC TERM FUND
Regular Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.53% | +0.96% | 21 of 22 |
| 1M | +0.44% | +0.35% | 8 of 22 |
| 3M | +0.64% | -0.25% | 3 of 22 |
| 6M | +2.57% | +1.67% | 6 of 22 |
| YTD | +4.29% | +1.95% | 3 of 22 |
| 1Y | +4.44% | +2.16% | 4 of 22 |
| 2Y | +5.23% | +3.42% | 5 of 22 |
| 3Y | +6.61% | +4.79% | 7 of 22 |
| 5Y | +6.04% | +3.99% | 3 of 20 |
| 7Y | +5.95% | +4.26% | 5 of 19 |
| 10Y | +4.72% | +4.15% | 3 of 16 |
| INCEPTION | +3.38% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.86% | +6.67% | -8.67% | 75% | 30% |
| 6M | +1.72% | +9.04% | -5.92% | 82% | 33% |
| 1Y | +3.44% | +11.70% | -6.74% | 83% | 34% |
| 2Y | +3.44% | +8.96% | -2.59% | 85% | 35% |
| 3Y | +3.45% | +8.65% | -0.46% | 94% | 39% |
| 5Y | +3.38% | +6.79% | +0.25% | 100% | 41% |
| 7Y | +3.28% | +6.46% | +1.26% | 100% | 41% |
| 10Y | +3.17% | +5.12% | +1.66% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt83.07%
- Cash1.00%
- Other15.93%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 19.66% | — |
| Net Receivable / Payable | Derivatives | 15.93% | — |
| HDFC Bank Ltd. | Money Market | 9.80% | — |
| SDL AP 7.28% 2032 | Debt | 7.02% | +0.03% |
| National Bank for Agriculture and Rural Development | Debt | 6.30% | +0.06% |
| Bajaj Finance Ltd. | Debt | 5.70% | +0.08% |
| Union Bank of India | Money Market | 5.60% | — |
| Summit Digitel Infrastructure Pvt. Ltd. | Debt | 4.37% | +0.01% |
| REC Ltd. | Debt | 3.57% | +0.04% |
| National Highways Infra Trust | Debt | 3.31% | -0.01% |
| 91TB291026 | Money Market | 2.99% | — |
| LIC Housing Finance Ltd. | Debt | 2.85% | +0.04% |
| Anzen India Energy Yield Plus Trust | Debt | 2.83% | +0.03% |
| SST-7.80%-28-9-30-PTC | Debt | 2.73% | -0.02% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 2.13% | -0.22% |
View all 21 holdings
| SST-7.73%-28-9-29-PTC | Debt | 2.04% | -0.01% |
| REC Ltd. | Debt | 1.39% | — |
| TREPS | Reverse Repo / TREPS | 1.00% | — |
| Corporate Debt Market Development Fund-A2 | CDMDF | 0.37% | +0.01% |
| Small Industries Development Bank of India | Money Market | 0.28% | +0.01% |
| Small Industries Development Bank of India | Money Market | 0.13% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.43 | 2.41 | Low Volatility |
| 3Y | 1.96 | 2.46 | Low Volatility |
| 5Y | 1.90 | 2.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -1.56 | Above Average |
| 3Y | 0.34 | -0.39 | Above Average |
| 5Y | 0.11 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.27 | 1.90 | Above Average |
| 3Y | 5.48 | 3.86 | Above Average |
| 5Y | 5.28 | 3.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 0.76 | Good Risk Adjusted Returns |
| 3Y | 0.70 | 0.93 | Good Risk Adjusted Returns |
| 5Y | 0.61 | 0.76 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
-
Stated Asset Allocation
Debt Instruments (including Central and State Government securities, debt derivatives) 0%-100% Low to Medium Money market instruments 0%-100% Low to Medium Units issued by REITs and InVITs^ 0%-10% Medium to High
Fund Managers
Mr. Rajeev Radhakrishnan 01-Nov-2023
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.