SBI DYNAMIC TERM FUND - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
Direct Plan
Growth Option
ISIN: INF200K01RD4
Scheme Code: 119671
Latest NAV₹41.52As of 16-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.48%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Dynamic Term FundFund classification
About SBI DYNAMIC TERM FUND - Direct Plan - Growth
SBI DYNAMIC TERM FUND - Direct Plan - Growth is an Income/Debt Oriented Schemes - Dynamic Term Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹41.52 as of 16-Oct-2026.
NAV
₹41.52
As of 16-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹41.50 16 Sep 2026 |
₹41.52 | +0.04% | +0.52% |
| 3M | ₹41.31 16 Jul 2026 |
₹41.52 | +0.51% | +2.04% |
| 6M | ₹40.44 16 Apr 2026 |
₹41.52 | +2.66% | +5.37% |
| 1Y | ₹39.61 16 Oct 2025 |
₹41.52 | +4.81% | +4.82% |
| 3Y | ₹33.43 16 Oct 2023 |
₹41.52 | +24.18% | +7.48% |
| 5Y | ₹29.88 14 Oct 2021 |
₹41.52 | +38.93% | +6.79% |
| 10Y | ₹20.26 14 Oct 2016 |
₹41.52 | +104.97% | +7.44% |
| ALL | ₹14.37 02 Jan 2013 |
₹41.52 | +188.87% | +8.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.48% | +6.79% | +7.44% | +8.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI DYNAMIC TERM FUND - Direct Plan - Growth
Scheme Code
119671
Fund House
SBI Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
ISIN (Growth)
INF200K01RD4
Risk
—
FAQs
The latest NAV is ₹41.52 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.48%, 5Y +6.79%, 10Y +7.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).