SBI Dynamic Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Dynamic Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,553 Cr

Lock In Period

N/A

Expense Ratio

1.37

Exit Load

For exit within 1 month from the date of allotment For 10% of investment : NilFor remaining investment: 0.25%For exit after one month from the date of allotment - Nil.

Benchmark

NIFTY Composite Debt Index

SBI Dynamic Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.21-0.33297.20
6M2.704.50315.19
1Y4.664.56338.86
3Y6.5414.5139.48

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-08-31
View allocation % by

1. TREPS38.28%
2. 7.28% State Government of Andhra Pradesh 20326.99%
3. Summit Digitel Infrastructure Pvt. Ltd.4.36%
4. Net Receivable / Payable3.72%
5. 91 DAY T-BILL 17.09.263.51%
6. Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.75%
7. India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)2.35%
8. Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.05%

1. Axis Bank Ltd.6.81%
2. Small Industries Development Bank of India0.27%

1. National Bank for Agriculture and Rural Development6.24%

1. National Highways Infra Trust3.32%
2. Anzen India Energy Yield Plus Trust2.80%

1. Bajaj Finance Ltd.5.62%

1. TATA Capital Ltd.2.81%
2. 7.86% State Government of Bihar 20391.42%

1. REC Ltd.3.53%

1. LIC Housing Finance Ltd.2.81%
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About Fund SBI Dynamic Term Fund Growth

SBI Dynamic Term Fund Growth managed by SBI Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹3,553 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 1.37. Under the expert guidance of Sudhir Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sudhir Agrawal

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Quantum Dynamic Term Fund - Growth087 CR1.01
UTI Dynamic Term Fund Growth3401 CR1.69
SBI Dynamic Term Fund Growth43,552 CR1.37
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundQuantum Dynamic Term Fund - Growth3.327220.3275
This FundUTI Dynamic Term Fund Growth4.907220.8617
This FundSBI Dynamic Term Fund Growth4.655820.9149
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

SBI Dynamic Term Fund Growth FAQs

SBI Dynamic Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Dynamic Term Fund Growth is 1.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Dynamic Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.21%
  • 6 Months : 2.70%
  • 1 Year : 4.66%
  • 3 Years : 6.54%
Returns of SBI Dynamic Term Fund Growth are updated daily based on NAV of ₹ 37.5840 as on Sep 23,2026. Since inception, the return has been 20.91%.

You can invest in SBI Dynamic Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Dynamic Term Fund Growth is ₹3,553 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Dynamic Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.