
SBI Dynamic Term Fund(G)-Direct Plan
+6.79%
5Y annualised
+6.79%
5Y annualised
+0.00% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 09 Sep 2026
₹41.50
Min. SIP amount
₹500
Fund size (AUM)
3552 Cr
Expense ratio
0.63%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹41.50
Min. SIP amount
₹500
Fund size (AUM)
3552 Cr
Expense ratio
0.63%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Cash & Cash Equivalents And Net Assets
41.99%
Corporate Debt
28.67%
Government Securities
8.41%
Ptc & Securitized Debt
7.15%
Certificate Of Deposit
7.08%
Treasury Bills
3.51%
Commercial Paper
2.81%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sudhir Agarwal
Present
Similar/Peer Fund Comparison
Bandhan Dynamic Term Fund(G)-Direct Plan
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SBI Dynamic Term Fund(G)-Direct Plan
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FAQs
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