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NAV as on Oct 13, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.64%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 3,539 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Dynamic Term Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market instruments so as to provide reasonable returns and liquidity to the unitholders.
Fund House
Return Since Launch
6.29%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.81 | Certificate of Deposits | ||
| 5.62 | Non Convertible Debentures | ||
| 3.53 | Non Convertible Debentures | ||
| 3.32 | Zero Coupon Bonds | ||
| 2.81 | Commercial Paper | ||
| 2.81 | Non Convertible Debentures | ||
| 2.80 | Non Convertible Debentures |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 0.06 | 0.60 | 2.91 | 4.93 | 7.49 | 6.79 | 5.58 | 6.29 |
| Category Average (%) | -0.32 | -0.52 | -0.71 | 1.77 | 2.54 | 6.39 | 5.60 | NA | 6.99 |
| Rank within Category | 50 | 43 | 20 | 22 | 26 | 20 | 11 | 66 | 65 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.42 | 12,991 | -0.55 | -0.77 | -0.77 | 2.16 | 3.71 | 7.30 | 5.29 | 6.97 | 8.03 | 0.63 | |
| 30.52 | 3,702 | 0.13 | -0.37 | -0.09 | 2.43 | 3.97 | 7.25 | 6.16 | 6.49 | 8.43 | 0.35 | |
| 23.19 | 3,539 | 0.02 | 0.06 | 0.60 | 2.91 | 4.93 | 7.49 | 6.79 | 5.58 | 6.29 | 0.64 | |
| 17.30 | 1,917 | 0.05 | 0.34 | -0.20 | 4.07 | 6.65 | 7.98 | 6.16 | 2.61 | 4.06 | 0.79 | |
| 13.28 | 1,370 | -0.14 | -0.11 | 0.01 | 2.93 | -1.75 | 0.71 | 0.63 | 0.42 | 2.44 | 0.64 | |
| 2,484.32 | 607 | -0.52 | -1.22 | -2.18 | 1.24 | 0.61 | 6.07 | 5.48 | 6.41 | 6.82 | 0.54 | |
| 21.66 | 491 | -0.36 | -0.62 | -0.76 | 2.48 | 2.85 | 6.59 | 5.76 | 5.92 | 6.75 | 0.75 | |
| 27.28 | 398 | -0.54 | -0.43 | -0.08 | 1.76 | 3.96 | 7.25 | 7.57 | 5.82 | 7.55 | 0.88 | |
| 12.59 | 121 | -0.30 | -0.53 | -1.41 | -0.83 | -1.07 | -0.18 | -0.76 | 0.42 | 1.68 | 0.30 | |
| 18.56 | 115 | -0.60 | -1.05 | -1.27 | 0.30 | 3.10 | 6.49 | 5.52 | NA | 6.68 | 0.16 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,246 (+4.93%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Gilt | 23.15 | 8,174 | 2.62 | 5.51 | |
| Debt - Dynamic Bond | 23.19 | 3,539 | 4.93 | 6.79 | |
| Debt - Gilt with 10 year Constant Duration | 22.10 | 1,586 | 1.33 | 5.41 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.19 | 88,668 | -0.44 | -2.87 | -3.12 | 1.52 | -0.16 | 10.96 | 8.53 | 9.67 | 18.11 | 0.73 | |
| 64.41 | 55,140 | -0.31 | -2.13 | -5.39 | -1.40 | -3.78 | 7.96 | 7.65 | 11.57 | 14.47 | 0.88 | |
| 106.00 | 51,248 | -1.50 | -3.86 | -2.02 | 5.32 | 7.95 | 13.76 | 10.29 | 12.44 | 18.68 | 0.83 | |
| 82.54 | 47,589 | -1.84 | -4.37 | -5.76 | -3.62 | -6.76 | 9.00 | 12.92 | 12.21 | 16.55 | 0.86 | |
| 21.02 | 47,283 | -0.10 | 0.47 | 1.43 | 2.92 | 6.43 | 7.18 | 6.80 | 4.11 | 5.59 | 1.46 | |
| 141.36 | 42,631 | -0.47 | -3.97 | -0.50 | 12.35 | 6.46 | 10.87 | 12.21 | 15.15 | 21.18 | 0.78 |
Source: Dion Global
Oct 13, 2026
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