NAV
₹41.4962
as of 30 Sept 2026
Expense Ratio
0.64%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.49%
- 3Y
- +7.41%
- 5Y
- +6.75%
- Since Inception
- +8.02%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +6.48%
- 5Y
- +7.02%
- Since Inception
- +7.70%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryDynamic Term
Launch Date01 Jan 2013
AMFI Code119671
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadEntry Load: NIL. Exit Load (w.e.f. 06-Jun-2014): NIL for 10% of investment and 0.50% exit load for remaining investment if redeemed/switched within 6 months from the date of investment; NIL if redeemed/switched after 6 months from the date of investment. For applicability of load structure, please refer to SAI/SID/ KIM/Addendum issued from time to time.**KYC is mandatory with effect from 1st January, 2011 irrespective of investment amount for all categories of investors.****Nomination is mandatory for new folios/accounts opened by individuals especially with single holding**
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with SBI Dynamic Term Fund - REGULAR PLAN - Growth
Holding% NAV
- 17.28% State Government Of Andhra Pradesh 20326.99%
- 2Axis Bank Ltd.6.81%
- 3National Bank For Agriculture And Rural Development6.24%
- 4Bajaj Finance Ltd.5.62%
- 5Summit Digitel Infrastructure Pvt. Ltd.4.36%
- 6Rec Ltd.3.53%
- 791 Day T-Bill 17.09.263.51%
- 8National Highways Infra Trust3.32%
- 9Tata Capital Ltd.2.81%
- 10Lic Housing Finance Ltd.2.81%
Rows per page· 17 total
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What this fund does
SBI Dynamic Term Fund · Direct · Growth by SBI Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
SBI Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.64%.