AnandRathi

SBI Dynamic Term Fund - Regular IDCW

DebtDynamic Term Fund

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

6.60%

NAV (₹)

19.7084

1 Day NAV Change

0.03%

SBI Dynamic Term Fund - Regular IDCW is a scheme from SBI Mutual Fund AMC, launched on 09 Feb 2004 and currently managing ₹ 3552.63 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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SBI Dynamic Term Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3552.63 Cr
Expense Ratio1.37%
Lock-in PeriodNo Lock-in Period
Inception Date09 Feb 2004
Fund Age22 Yrs

Exit Load

For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.17%
3 Month Return1.76%
6 Month Return2.71%
1 Year Return4.88%
3 Year Return6.60%
5 Year Return5.97%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

SBI Dynamic Term Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,552.634

SBI Dynamic Term Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
38.28%1,359.83Debt Others
Andhra Pradesh 2032
6.99%248.306Govt. Securities
Axis Bank
6.81%242.01Debt Others
N A B A R D
6.24%221.591Debt Others
Bajaj Finance
5.62%199.833Debt Others
Summit Digitel.
4.36%154.735Debt Others
Net CA & Others
3.72%132.068Debt Others
REC Ltd
3.53%125.248Debt Others
TBILL-91D
3.51%124.727T Bills
National High
3.32%117.893Debt Others

Fund Manager Details

Total experience of 17 years in funds management. Around 8 years in Fixed Income funds management and dealing. Previously he was associated with UTI Asset Management Company Ltd. as Co - Fund Manager Past experiences: SBI Funds Management P. Ltd - (From June 09, 2008 onwards) Co- Fund Manager - UTI Asset Management Company Limited (June 2001-2008) B.E. (Production), MMS (Finance), Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

122

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Dynamic Term Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Dynamic Term Fund - Regular IDCW is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Dynamic Term Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Dynamic Term Fund - Regular IDCW over the past three years is 6.60%.
The current NAV of SBI Dynamic Term Fund - Regular IDCW is 19.7084.
The Expense ratio of SBI Dynamic Term Fund - Regular IDCW is 1.37%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Dynamic Term Fund - Regular IDCW fund is ₹ 3552.63 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Dynamic Term Fund - Regular IDCW is For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL..
The fund managers of the SBI Dynamic Term Fund - Regular IDCW are Rajeev Radhakrishnan, Sudhir Agrawal, Tejas Soman, Pradeep Kesavan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Dynamic Term Fund - Regular IDCW was launched on 09 Feb 2004. Since then, the fund has formed an NAV (Net Asset Value) of 19.7084.

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