SBI Dynamic Term Fund-Reg(G)
- Debt
- Dynamic Bond
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,751.54 Cr
- Expense Ratio
- 1.17%
- Riskometer
- Moderately High
- Category
- Dynamic Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF200K01958
- Scheme Code
- 074G
- Fund Scheme ID
- 3150
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.03% | 0.14% | 2.03% | 2.12% |
| 3 Months | 8.13% | 1.86% | 8.13% | 8.55% |
| 6 Months | 5.49% | 2.68% | 5.49% | 5.60% |
| 1 Year | 5.10% | 4.85% | 5.10% | 5.38% |
| 3 Years | 6.59% | 21.09% | 7.04% | 6.57% |
| 5 Years | 5.94% | 33.63% | 6.70% | 5.94% |
| Since Inception | 6.02% | 275.82% | 12.17% | 6.01% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Certificate of Deposit37.16%
- Government Securities29.40%
- Corporate Debt21.40%
- PTC & Securitized Debt7.05%
- Treasury Bills3.30%
- Cash & Cash Equivalents and Net Assets1.36%
- Alternative Investment Fund0.34%
Top Sectors
- G-Sec19.73%
- Bank17.07%
- Finance11.84%
- Others8.23%
- Telecom4.20%
- Miscellaneous0.52%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹740.18 Cr
Weightage
19.73%
Bank
Value
₹640.39 Cr
Weightage
17.07%
Finance
Value
₹444.18 Cr
Weightage
11.84%
Others
Value
₹308.75 Cr
Weightage
8.23%
Telecom
Value
₹157.56 Cr
Weightage
4.20%
Miscellaneous
Value
₹19.51 Cr
Weightage
0.52%
About
Fund Manager(s)
Mr. Sudhir Agarwal
Launch Date
30 Jun 2025
Benchmark
CRISIL 10 Year Gilt Index
Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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