SBI DYNAMIC TERM FUND - Direct Plan - IDCW

SBI Mutual Fund · Dynamic Bond · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

23.17

-0.02%

+5.68%

Key stats

NAV history

12/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M+0.09%

3M+1.60%

6M+2.96%

1Y+5.68%

3Y+7.46%

5Y+6.78%

MAX+102.94%

Top holdings

32 disclosed

1.
7.71% Govt Stock 2066
24.96%
2.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
9.04%
3.
Small Industries Development Bank Of India
7.70%
4.
Andhra Pradesh (Government of) 7.28%
6.75%
5.
National Bank for Agriculture and Rural Development
6.02%
6.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
4.24%
7.
7.7% Maharashtra Sdl 2032
4.15%
8.
Rec Limited - NCD & Bonds - NCD & Bonds
3.37%
9.
India (Republic of)
3.34%
10.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
3.20%
11.
State Government Of Kerala
2.97%
12.
7.8% Tamilnadu SDL 2032
2.78%
13.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.69%
14.
Anzen India Energy Yield Plus TRust - NCD & Bonds - NCD & Bonds
2.68%
15.
SIDDHIVINAYAK SECURITISATION TRUST
2.65%
16.
Union Bank Of India
2.57%
17.
Net Receivable / Payable
2.52%
18.
INDIA UNIVERSAL TRUST AL2
2.48%
19.
SHIVSHAKTI SECURITISATION TRUST
1.97%
20.
Treps
1.94%
21.
State Government Of Bihar
1.37%
22.
Corporate Debt Market Development Fund-A2
0.34%
23.
Small Industries Dev Bank Of India
0.26%
24.
HDFC Bank Limited
-
25.
6.75% Govt Stock 2029
-
26.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
27.
7.43% Govt Stock 2076
-
28.
Canara Bank
-
29.
National Bank For Agriculture And Rural Development
-
30.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
31.
6.9% Govt Stock 2065
-
32.
State Government Of West Bengal
-

Sector allocation

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.48%
3Y+8.20%
-
SBI Dynamic Term IDCW Reinvest Direct Plan
SBI Dynamic Term IDCW Reinvest (DR) · ₹3.55 K Cr AUM
1Y+5.71%
3Y+7.46%
-

Investment objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Scheme details