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Mutual funds · Debt Funds

SBI DYNAMIC TERM FUND

SBI Mutual Fund · Direct plan · Growth option

₹41.7469NAV on 2026-11-09 (AMFI)Compare

NAV history

33.2735.4937.7139.9342.15 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
119671
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
ISIN
INF200K01RD4
Plan / option
Direct / Growth
Fund age
13.9 years
Rank in category
57 of 209 by 3-year CAGR
Expense ratio (TER)
0.64% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.6%
3 months▲ +0.7%
6 months▲ +3.0%
1 year▲ +5.2%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.9%
10-year CAGR▲ +7.4%
Volatility (3y)2.0%
Sharpe (3y)0.71
Sortino (3y)1.04
Beta vs NIFTY 500.06
Max fall (3y)-1.6%
Computed from NAV (3355 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.