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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 202623.1485
CategoryDynamic Bond
PlanDirect · Idcw
Launched15 Dec 2003
Risk labelthe scheme's own riskometerMODERATELY HIGH
Legal benchmarkSEBI Tier-1NIFTY Composite Debt Index
Expense ratiodirect plan, a year0.64%
AUM₹4.10 Cr
Growth of ₹10,000₹13,8932 Sep 2021 to 2 Sep 2026
₹13,899₹12,924₹11,949₹10,974₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,893 (+6.8% a year) SBI DYNAMIC TERM FUND

Performance (trailing, annualised)

1Y annualised6.28%
3Y annualised7.42%
5Y annualised6.80%
10Y annualised5.62%

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 ₹1,24,0636.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5816.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,2897.19%

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

Calendar years

Calendar 20212.74%
Calendar 20224.99%
Calendar 20237.96%
Calendar 20249.55%
Calendar 20256.29%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20145.25%
Rolling 1Y · median5.83%
Rolling 1Y · worst window-5.42%
Rolling 1Y · best window12.32%
Rolling 1Y · windows positive88%
Rolling 3Y · average548 windows since 4 Jan 20165.29%
Rolling 3Y · median5.39%
Rolling 3Y · worst window1.33%
Rolling 3Y · best window9.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20185.09%
Rolling 5Y · median5.03%
Rolling 5Y · worst window1.67%
Rolling 5Y · best window7.52%
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)1.22%
Maximum drawdown-1.59%

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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