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SBI Dynamic Term Fund Direct Growth
+7.42%
3Y annualised
+0.01% 1D
NAV: 15 Sep '26
₹41.49
Min. for SIP
₹500
Fund size (AUM)
₹3,552.63 Cr
Expense ratio
0.64%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,673 | +2.79% | |
| 3 years | ₹1,80,000 | ₹1,97,919 | +9.96% | |
| 5 years | ₹3,00,000 | ₹3,57,233 | +19.08% | |
| 10 years | ₹6,00,000 | ₹8,67,082 | +44.51% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 38.28% |
| Cash Margin | Unspecified | Cash Margin | 16.89% |
| 7.28% State Government of Andhra Pradesh 2032 | Financial | State Development Loan | 6.99% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 6.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 6.24% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 5.62% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | Technology | Debenture | 4.36% |
| Net Receivables | Unspecified | Net Receivables | 3.72% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 3.53% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 3.51% |
| NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC | Industrials | Debenture | 3.32% |
| TATA CAPITAL LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 2.81% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 2.81% |
| ANZEN INDIA ENERGY YIELD PLUS TRUST SR C 7.77 NCD 06MR28 FVRS1LAC | Financial | Non Convertible Debenture | 2.80% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.75% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 2.35% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.05% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 1.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.27% |
| ICICI Securities Primary Dealership Ltd. 04-08-2031 | Financial | Interest Rate Swap | -8.44% |
| ICICI Bank Ltd. 04-08-2031 | Financial | Interest Rate Swap | -8.44% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.8% | +7.6% | +8.0% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 8 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
SASudhir AgrawalJul 2025 - PresentView details
SA
Sudhir Agrawal
Jul 2025 - Present
View details
About SBI Dynamic Term Fund Direct Growth
SBI Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 15 Sep 2026 is ₹41.49.
The SBI Dynamic Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
;
Investment Objective
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,