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SBI DYNAMIC TERM FUND - Regular Plan - IDCW
SBI Mutual Fund · Dynamic Term Fund · Regular · IDCW
NAV · as of 11/09/2026
19.70
1D
-0.02%1Y
+4.90%NAV history
SBI DYNAMIC TERM FUND - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.05%
1M+0.03%
3M+1.41%
6M+2.59%
1Y+4.90%
3Y+6.61%
5Y+5.95%
MAX+97.41%
Scheme details
- Scheme code
- 102206
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF200K01966
- ISIN (Div. Reinvest)
- INF200K01974
- Tradable on exchange
- No