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SBI DYNAMIC TERM FUND (Direct)

Mutual Funds › Dynamic Term Fund

SBI Mutual Fund · Dynamic Term Fund

7.38%
a year over the last 3 years
Latest priceNAV Rs 41.75as of 09-Nov-2026
Rank by 3-year return8 of 21Direct Dynamic Term Fund
Rs 10,000 put in 3 years agoRs 12,381before tax

Compare with another fundAll Dynamic Term Fund funds

NAV chart

+0.48% in the last month
41.3641.5641.766 Oct 20266 Nov 2026
+1.04% in the last 3 months
41.2741.5241.776 Aug 20266 Nov 2026
+2.88% in the last 6 months
40.2941.0641.847 May 20266 Nov 2026
+5.20% in the last year
39.4740.6841.907 Nov 20256 Nov 2026
+23.92% in the last 3 years (7.43% a year)
33.0337.7142.3810 Nov 20236 Nov 2026
+39.27% in the last 5 years (6.87% a year)
29.0335.8542.6812 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.56%0.71%▼ 0.15 pts
3M0.84%0.06%▲ 0.78 pts
6M2.97%2.56%▲ 0.41 pts
1Y5.21%3.97%▲ 1.24 pts
3Y7.38%6.88%▲ 0.50 pts
5Y6.84%6.13%▲ 0.71 pts
10Y7.43%6.72%▲ 0.71 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 7.38% a year, an amount would double in about 9.7 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseSBI Mutual Fund
Category (AMFI)Dynamic Term Fund
Launch date15-Dec-2003
Minimum amount (AMFI scheme data)Rs 5,000
Latest NAV date09-Nov-2026
AMFI scheme code119671
ISININF200K01RD4

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.