SBI DYNAMIC TERM FUND - Direct Plan - Growth

SBI Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹41.4973

1y return: +5.68%; absolute
3y return: +7.46%; CAGR
5y return: +6.79%; CAGR

NAV history

Low ₹39.2564High ₹41.4973

Scheme details

Fund house: SBI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 119671
ISIN (growth / payout): INF200K01RD4
ISIN (reinvestment): —
52-week high: ₹41.4973
52-week low: ₹39.2564

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI DYNAMIC TERM FUNDDirect · IDCW	Direct · IDCW	₹23.1788	+5.68%	+7.46%	+6.79%
SBI DYNAMIC TERM FUNDRegular · Growth	Regular · Growth	₹37.5926	+4.90%	+6.61%	+5.96%
SBI DYNAMIC TERM FUNDRegular · IDCW	Regular · IDCW	₹19.7082	+4.90%	+6.61%	+5.96%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN Dynamic Term FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹40.1673	+7.36%	+7.67%	+6.15%
Kotak Dynamic Term FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹43.573	+6.75%	+7.87%	+6.63%
ICICI Prudential Dynamic Term FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹42.674	+6.02%	+7.83%	+7.10%
Mahindra Manulife Dynamic Term FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹16.4002	+5.58%	+7.60%	+6.03%
UTI Dynamic Term FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹35.6217	+5.45%	+7.37%	+9.56%
Mirae Asset Dynamic Term FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹18.812	+5.13%	+7.09%	+5.81%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.