SBI DYNAMIC TERM FUND - Regular Plan - IDCW
SBI Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹19.7025
- 1y return
- +4.15%
- absolute
- 3y return
- +6.65%
- CAGR
- 5y return
- +5.96%
- CAGR
Low ₹14.6262High ₹19.7159
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 102206
- ISIN (growth / payout)
- INF200K01966
- ISIN (reinvestment)
- INF200K01974
- 52-week high
- ₹19.7159
- 52-week low
- ₹18.8858
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 6.6% p.a.
- ₹8,51,290
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 FUNDDirect · IDCW | Direct · IDCW | ₹23.1878 | +4.93% | ||
| SBI DYNAMIC TERM FUNDRegular · Growth | Regular · Growth | ₹37.5819 | +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 FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹13.7113 | +5.74% | ||
| ICICI Prudential Dynamic Term FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹24.1139 | +3.02% | ||
| Mirae Asset Dynamic Term FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹16.8099 | +2.25% | ||
| DSP Dynamic Term FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹1,251.9797 | −0.32% | ||
| Aditya Birla Sun Life Dynamic Term FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹12.1752 | −2.32% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.