SBI Dynamic Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119671
₹41.76
+5.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹39.71 on 11 November 2025 to ₹41.76 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.64%
- Since 30 September 2026
- Fund size
- ₹3,502 crore
- Started
- 1 January 2013
- Exit load
- 0.25% if sold within 1 month, on units over 10% of the investment
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Direct · Growth
- Holds
- 23 lines, no company shares
- 23 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 65.9% · cash 34.1% · holdings as at 29 September 2026
- 1
Net Receivables
33.1% - 2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
19.7% - 3
HDFC Bank Ltd (15-Jan-2027)
9.8% - 4
7.28% State Government of Andhra Pradesh 2032
7.0% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
6.3% - 6
BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC
5.7% - 7
Union Bank of India
5.6% - 8
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC
4.4% - 9
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
3.6% - 10
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B NCD 30JN35 FVRS1LAC
3.3%
Show all 23
- 11
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
3.0% - 12
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
2.8% - 13
ANZEN INDIA ENERGY YIELD PLUS TRUST SR C 7.77 NCD 06MR28 FVRS1LAC
2.8% - 14
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
2.7% - 15
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027
2.1% - 16
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
2.0% - 17
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
1.4% - 18
Repo
1.0% - 19
Others Class A2 AIF
0.4% - 20
Small Industries Dev Bank of India (18/02/2027) **
0.3% - 21
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
0.1% - 22
ICICI Securities Primary Dealership Ltd. 04-08-2031
-8.6% - 23
ICICI Bank Ltd. 04-08-2031
-8.6%
What does it cost?
0.64% a year: ₹64 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: 0.25% if sold within 1 month, on units over 10% of the investment
How has it done?
- 1 year
- +5.2%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.9%
Worst fall so far: −8.9% (May 2013 to Aug 2013).
Against other Dynamic Bond funds: out of 131 three-year stretches, it finished above the middle Dynamic Bond fund in 112.
In Jan–Apr 2020 alone it fell 3.2%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.62% and 0.64% a year (2 changes, 1 Jul – 1 Aug 2026).
- 30 May 2026Fee changed from 0.69% to 0.62% a year.
- 29 May 2026Fee changed from 0.62% to 0.69% a year.
- 28 May 2026Fee changed from 0.68% to 0.62% a year.
Show all 12
- 27 May 2026Fee changed from 0.63% to 0.68% a year.
- 26 May 2026Fee moved between 0.62% and 0.67% a year (12 changes, 28 Jun 2025 – 26 May 2026).
- 15 April 2025Fee moved between 0.59% and 0.62% a year (8 changes, 26 Sep 2023 – 15 Apr 2025).
- 25 August 2023Fee changed from 0.66% to 0.59% a year.
- 22 June 2023Fee changed from 0.67% to 0.66% a year.
- 13 June 2023Fee changed from 0.87% to 0.67% a year.
- 20 December 2022Fee moved between 0.87% and 0.88% a year (12 changes, 28 Jan – 20 Dec 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026