SBI Dynamic Term Fund
SBI Dynamic Term Fund is a dynamic term fund of SBI Funds Management Limited with ₹3,483 cr under management. It is ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 4 of 4 periods. Its direct plan charges 0.64% a year.
What is SBI Dynamic Term Fund invested in?
83% in debt, 0% in shares and 17% in cash, as of None.
Has SBI Dynamic Term Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Dynamic Bond A-III Index, in 4 of 4 periods in AMFI's figures; +4.93% over the last year against +1.23%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.05% | −3.60% | — |
| 3 months | +0.57% | −5.03% | — |
| 6 months | +2.72% | −1.83% | — |
| 1 year | +4.85% | −4.06% | +8.91 pts |
| 3 years | +7.49% | +9.27% | −1.78 pts |
| 5 years | +6.79% | +8.00% | −1.21 pts |
| 10 years | +7.44% | +12.69% | −5.25 pts |
| Since start from 2 Jan 2013 | +8.00% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +4.93% | +4.15% | +1.23% | +3.70 | 🔒 |
| 3y | +7.48% | +6.64% | +6.15% | +1.33 | 🔒 |
| 5y | +6.79% | +5.96% | +5.27% | +1.52 | 🔒 |
| 10y | +7.43% | +6.62% | +6.45% | +0.98 | 🔒 |
Value of 100, month-end
Oct 2016 to 14 Oct 2026₹100 put in at the start of Oct 2016 would be ₹205 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does SBI Dynamic Term Fund cost?
0.64% a year on the direct plan, 1.37% on the regular plan; 14 of 21 funds in its category charge less.
Who manages SBI Dynamic Term Fund?
Questions people ask
What is the expense ratio of SBI Dynamic Term Fund?
0.64% a year on the direct plan and 1.37% on the regular plan (expense report, Oct 2026).
How has SBI Dynamic Term Fund done?
Its direct plan returned +7.48% a year over 3 years against +6.15% for its benchmark, CRISIL Dynamic Bond A-III Index, as of 13 Oct 2026.
See SBI Dynamic Term Fund beside your own funds in Valarth
