SBI DYNAMIC TERM FUND - Direct Plan - IDCW
SBI Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹23.1878
- 1y return
- +4.93%
- absolute
- 3y return
- +7.49%
- CAGR
- 5y return
- +6.79%
- CAGR
Low ₹22.0861High ₹23.2002
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119670
- ISIN (growth / payout)
- INF200K01RB8
- ISIN (reinvestment)
- INF200K01RC6
- 52-week high
- ₹23.2002
- 52-week low
- ₹22.0861
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 · Growth | Direct · Growth | ₹41.5134 | +4.93% | ||
| SBI DYNAMIC TERM FUNDRegular · Growth | Regular · Growth | ₹37.5819 | +4.15% | ||
| SBI DYNAMIC TERM FUNDRegular · IDCW | Regular · IDCW | ₹19.7025 | +4.15% |
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 · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹17.3015 | +6.65% | ||
| ICICI Prudential Dynamic Term FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹27.4201 | +3.71% | ||
| Mirae Asset Dynamic Term FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹18.5552 | +3.10% | ||
| DSP Dynamic Term FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹2,484.3198 | +0.61% | ||
| Aditya Birla Sun Life Dynamic Term FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹13.2788 | −1.75% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.