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SBI DYNAMIC TERM FUND - Direct Plan - Growth

SBI Mutual Fund · Dynamic Bond · Direct · Growth5/5 ★

NAV · as of 11/09/2026

41.49

1D

-0.02%

1Y

+5.68%

Key stats

Expense ratio
0.63%
AUM
₹3.55 K Cr
Launched
01/01/2013
Fund manager
Sudhir Agarwal
Risk
Moderately High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI DYNAMIC TERM FUND - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

41.5041.3912/08/202611/09/2026
1W+0.06%
1M+0.09%
3M+1.60%
6M+2.96%
1Y+5.68%
3Y+7.46%
5Y+6.78%
MAX+188.68%

Top holdings

32 disclosed
  • 1.

    7.71% Govt Stock 2066

    24.96%
  • 2.

    Axis Bank Ltd. - 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

    4.24%
  • 7.

    7.7% Maharashtra Sdl 2032

    4.15%
  • 8.

    Rec Limited - NCD & Bonds

    3.37%
  • 9.

    India (Republic of)

    3.34%
  • 10.

    National Highways Infra TRust - 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

    2.69%
  • 14.

    Anzen India Energy Yield Plus TRust - 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

    -
  • 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

    -
  • 31.

    6.9% Govt Stock 2065

    -
  • 32.

    State Government Of West Bengal

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Dynamic Term Growth Direct Plan

    Kotak Dynamic Term (G) · ₹2.37 K Cr AUM

    1Y+6.75%
    3Y+7.87%
    -

  • 360 One Dynamic Term Growth Direct Plan

    360 One Dynamic Term (G) · ₹569.80 Cr AUM

    1Y+6.48%
    3Y+8.21%
    -

  • ICICI Prudential Dynamic Term Growth Direct Plan

    ICICI Pru Dynamic Term (G) · ₹13.26 K Cr AUM

    1Y+6.02%
    3Y+7.83%
    -

  • Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan

    ABSL Mutual Dynamic Bond (G) · ₹1.44 K Cr AUM

    1Y+5.96%
    3Y+7.79%
    -

  • SBI Dynamic Term Growth Direct Plan

    SBI Dynamic Term (G) · ₹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

Scheme code
119671
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01RD4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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