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SBI Dynamic Term Fund-Reg(IDCW Payout) Standard IDCW

IDCWRegular
₹19.700.01% (-0.00)

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

Low

Stay at ease, amongst the lower risk funds

Cost

Avg

Market standard costs, nothing exciting

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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SBI Dynamic Term Fund-Reg(IDCW Payout) Standard IDCW

IDCWRegular
₹19.700.01% (-0.00)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Dynamic Term

Mid-size Fund

Assets Under Mgmt: ₹ 3,502 Cr

Moderate Risk

Principle investment will be at moderate risk

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

Low

Stay at ease, amongst the lower risk funds

Cost

Avg

Market standard costs, nothing exciting

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Dynamic Term

Mid-size Fund

Assets Under Mgmt: ₹ 3,502 Cr

Moderate Risk

Principle investment will be at moderate risk

SBI Dynamic Term Fund-Reg(IDCW Payout) Performance & Key Metrics

SBI Dynamic Term Fund-Reg(IDCW Payout) Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
1.371.15-0.36
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.92-0.847.10

SBI Dynamic Term Fund-Reg(IDCW Payout) Scheme InfoSBI Dynamic Term Fund-Reg(IDCW Payout) Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

IDCW0 yrs0.25%
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M Nil after 1M
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

CRISIL Dynamic Bond Index

About Dynamic Term

About Dynamic Term

-

SBI Dynamic Term Fund-Reg(IDCW Payout) Portfolio

SBI Dynamic Term Fund-Reg(IDCW Payout) Asset Allocation

SBI Dynamic Term Fund-Reg(IDCW Payout) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Sep 2026

ACTUAL
+2 moreSecured DebtCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt3.35%6.90%15.81%16.93%26.68%30.33%

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

SBI Dynamic Term Fund-Reg(IDCW Payout) Sector Distribution

SBI Dynamic Term Fund-Reg(IDCW Payout) Sector Distribution

+5 moreConsumer FinancePrivate BanksPublic BanksOthersG-Sec16.75 %8.28 %9.80 %12.31 %23.19 %29.66 %

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

SBI Dynamic Term Fund-Reg(IDCW Payout) Sector Weightage

SBI Dynamic Term Fund-Reg(IDCW Payout) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Sep 2630.74%60.75%44.46%30.78%32.69%29.66%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

SBI Dynamic Term Fund-Reg(IDCW Payout) Current Holdings

SBI Dynamic Term Fund-Reg(IDCW Payout) Current Holdings

Debt

Others

Sort holdings
  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Dynamic Term Fund-Reg(IDCW Payout)

AMC Profile of SBI Dynamic Term Fund-Reg(IDCW Payout)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 9,13,906.84 Cr.

SBI Dynamic Term Fund-Reg(IDCW Payout) Manager Details

SBI Dynamic Term Fund-Reg(IDCW Payout) Manager Details

SBI Dynamic Term Fund-Reg(IDCW Payout) Manager Profile

SBI Dynamic Term Fund-Reg(IDCW Payout) Manager Profile

Qualification

M.Com, PGDBA, CFA

Past Experience

Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.

Funds Managed (16)
SBI Ultra Short to Short Term Fund(M-IDCW Payout)
IDCW
1Y Returns
5.82%
5.82%
3Y CAGR
7.20%
7.20%
Base Exp. Ratio
0.37%
0.37%
SBI Ultra Short to Short Term Fund(W-IDCW Payout)
IDCW
1Y Returns
5.82%
5.82%
3Y CAGR
7.20%
7.20%
Base Exp. Ratio
0.37%
0.37%
SBI Ultra Short to Short Term Fund(FN-IDCW Payout)
IDCW
1Y Returns
5.82%
5.82%
3Y CAGR
7.20%
7.20%
Base Exp. Ratio
0.37%
0.37%
SBI Ultra Short Term Fund(W-IDCW Payout)
IDCW
1Y Returns
0.00%
0.00%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.30%
0.30%
SBI Gilt Fund(IDCW Payout)
IDCW
1Y Returns
2.56%
2.56%
3Y CAGR
6.54%
6.54%
Base Exp. Ratio
0.40%
0.40%
SBI Dynamic Term Fund(IDCW Payout)
IDCW
1Y Returns
4.85%
4.85%
3Y CAGR
7.49%
7.49%
Base Exp. Ratio
0.53%
0.53%
SBI 10 Year Constant Maturity Gilt Fund(IDCW Payout)
IDCW
1Y Returns
1.03%
1.03%
3Y CAGR
6.48%
6.48%
Base Exp. Ratio
0.27%
0.27%
SBI 10 Year Constant Maturity Gilt Fund(IDCW)
IDCW
1Y Returns
1.03%
1.03%
3Y CAGR
6.48%
6.48%
Base Exp. Ratio
0.27%
0.27%
SBI Ultra Short to Short Term Fund(M-IDCW)
IDCW
1Y Returns
5.82%
5.82%
3Y CAGR
7.20%
7.20%
Base Exp. Ratio
0.37%
0.37%
SBI Ultra Short to Short Term Fund(FN-IDCW)
IDCW
1Y Returns
5.82%
5.82%
3Y CAGR
7.20%
7.20%
Base Exp. Ratio
0.37%
0.37%
SBI Ultra Short to Short Term Fund(W-IDCW)
IDCW
1Y Returns
5.82%
5.82%
3Y CAGR
7.20%
7.20%
Base Exp. Ratio
0.37%
0.37%
SBI Ultra Short to Short Term Fund(DD-IDCW)
IDCW
1Y Returns
5.82%
5.82%
3Y CAGR
7.20%
7.20%
Base Exp. Ratio
0.37%
0.37%
SBI Ultra Short Term Fund(DD-IDCW)
IDCW
1Y Returns
6.42%
6.42%
3Y CAGR
7.16%
7.16%
Base Exp. Ratio
0.30%
0.30%
SBI Ultra Short Term Fund(W-IDCW)
IDCW
1Y Returns
0.00%
0.00%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.30%
0.30%
SBI Gilt Fund(IDCW)
IDCW
1Y Returns
2.56%
2.56%
3Y CAGR
6.54%
6.54%
Base Exp. Ratio
0.40%
0.40%
SBI Dynamic Term Fund(IDCW)
IDCW
1Y Returns
4.85%
4.85%
3Y CAGR
7.49%
7.49%
Base Exp. Ratio
0.53%
0.53%

SBI Dynamic Term Fund-Reg(IDCW Payout) Manager Performance (0)

SBI Dynamic Term Fund-Reg(IDCW Payout) Manager Performance (0)

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Frequently asked questions

  1. The current NAV of SBI Dynamic Term Fund-Reg(IDCW Payout) is ₹19.70, as of 14th October 2026.

  2. The SBI Dynamic Term Fund-Reg(IDCW Payout) was launched on 13th January 2004. This mutual fund's past returns are as follows:
    • 1 Year Returns: 4.08%
    • 3 Year Returns: 6.64%
    • 5 Year Returns: 5.96%

  3. The top sectors SBI Dynamic Term Fund-Reg(IDCW Payout) has invested in are as follows:
    • G-Sec | 29.66%
    • Others | 23.19%
    • Public Banks | 12.31%
    • Private Banks | 9.80%
    • Consumer Finance | 8.28%
    This data is as on 14th October 2026.

  4. The top 5 holdings for SBI Dynamic Term Fund-Reg(IDCW Payout) are as follows:
    • 6.94% CGL 2036 | 19.66%
    • Net Receivable / Payable | 15.93%
    • HDFC Bank Ltd. | 9.80%
    • 7.28% State Government of Andhra Pradesh 2032 | 7.02%
    • National Bank for Agriculture and Rural Development | 6.30%
    This data is as on 14th October 2026.

  5. The asset allocation for SBI Dynamic Term Fund-Reg(IDCW Payout) is as follows:
    • Corporate Debt | 30.33%
    • Government Securities | 26.68%
    • Cash & Equivalents | 16.93%
    • Certificate of Deposit | 15.81%
    • Secured Debt | 6.90%
    This data is as on 14th October 2026.

  6. The AUM (i.e. assets under management) of SBI Dynamic Term Fund-Reg(IDCW Payout) is ₹3502.48 Cr as of 14th October 2026.

  7. The base expense ratio of SBI Dynamic Term Fund-Reg(IDCW Payout) Plan is 1.15 as of 14th October 2026.

  8. The alpha ratio for the SBI Dynamic Term Fund-Reg(IDCW Payout) is 0.19

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the SBI Dynamic Term Fund-Reg(IDCW Payout) is 1.41

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the SBI Dynamic Term Fund-Reg(IDCW Payout) is -0.36

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the SBI Dynamic Term Fund-Reg(IDCW Payout) is -0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.