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SBI Mutual Fund · Debt: Dynamic Bond
SBI Dynamic Term Fund - Regular Plan - Growth
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.37%Inception · 10-02-2004
NAV
₹37.59
+0.00% · as of 18-09-2026
Since inception
6.03%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹3,553 Cr
AUM
Expense ratio
1.37%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.03% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Axis Bank Ltd.8.93%
Union Bank of India (15/03/2027)8.91%
Small Industries Dev Bank of India (25/03/2027)7.61%
7.28% State Government of Andhra Pradesh 20326.69%
HDFC Bank Limited (12/03/2027)5.72%
Summit Digitel Infrastructure Pvt. Ltd.4.20%
7.7% Maharashtra SDL (MD 25/05/2032)4.10%
6.75% CGL 20293.38%
7.53% National Bk for Agriculture & Rural Dev.3.35%
REC Ltd.3.34%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,49,713
Invested: ₹12,00,000
Gained: ₹4,49,713
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sudhir Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102205
ISIN (Growth)
INF200K01958
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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