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OmniAsset › Mutual funds › SBI DYNAMIC TERM FUND

SBI DYNAMIC TERM FUND

Dynamic Bond fund benchmarked to NIFTY Composite Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.6852
CategoryDynamic Bond
PlanRegular · Idcw
Launched15 Dec 2003
Risk labelthe scheme's own riskometerMODERATELY HIGH
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index
Expense ratiodirect plan, a year1.37%
AUM₹21.3 Cr
Growth of ₹10,000₹13,3602 Sep 2021 to 2 Sep 2026
₹13,370₹12,527₹11,685₹10,842₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,360 (+6.0% a year) SBI DYNAMIC TERM FUND

Performance (trailing, annualised)

1Y annualised5.49%
3Y annualised6.57%
5Y annualised5.97%
10Y annualised4.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5655.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,7065.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,3416.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.95%
Calendar 20224.19%
Calendar 20237.11%
Calendar 20248.63%
Calendar 20255.46%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20073.40%
Rolling 1Y · median3.69%
Rolling 1Y · worst window-6.71%
Rolling 1Y · best window11.41%
Rolling 1Y · windows positive82%
Rolling 3Y · average893 windows since 9 Apr 20093.40%
Rolling 3Y · median3.41%
Rolling 3Y · worst window-0.41%
Rolling 3Y · best window8.63%
Rolling 3Y · windows positive94%
Rolling 5Y · average791 windows since 5 Apr 20113.34%
Rolling 5Y · median2.85%
Rolling 5Y · worst window0.28%
Rolling 5Y · best window6.69%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.99%
Downside deviation (3Y)1.24%
Maximum drawdown-1.78%

Management

Fund managerMr. Rajeev Radhakrishnan
Managing since1 Nov 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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