SBI Dynamic Term Fund - REGULAR PLAN - Growth

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NAV: ₹ 37.5850 ↑ 0%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Dynamic Term Fund - REGULAR PLAN - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Term Fund - REGULAR PLAN - Growth 3.86% 0% 0% 0.01% 1.19% 4.82% 6.56% 5.91% 6.18% 6.79%
ICICI Prudential Dynamic Term Fund - Growth 3.14% 0.04% -0.08% -0.6% 1.01% 4.8% 6.88% 6.23% 7.01% 7.26%
HDFC Dynamic Term Fund - Growth Option 2.92% 0.02% -0.08% -1.09% 1.09% 3.99% 5.92% 4.88% 6.12% 5.36%
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 3.25% 0.01% -0.06% -0.56% 0.56% 4.94% 6.82% 5.75% 6.12% 6.16%
Kotak Dynamic Term Fund Regular Plan Growth 3.96% 0.05% 0.13% -0.46% 1.81% 5.49% 7% 5.73% 6.41% 6.99%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan 3.51% 0.1% 0.03% -0.21% 1.15% 5.18% 7.02% 6.59% 5.68% 5.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.6% 3.55% 4.91% 13.1% 10.22% 1.97% 4.19% 6.97% 8.62% 5.65%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.33% 0% 0.15% 0.8% -0.16% 0.82% 0.03% 1.51% 0.32% 0.1%

NAV history

SBI Dynamic Term Fund - REGULAR PLAN - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202637.5850 0%
17 September, 202637.5832 -0.01%
16 September, 202637.5886 0.01%
15 September, 202637.5852 0%
11 September, 202637.5835 -0.02%
10 September, 202637.5923 0%
9 September, 202637.5926 0%
8 September, 202637.5930 0.03%
7 September, 202637.5821 0.04%
4 September, 202637.5659 0.02%
3 September, 202637.5567 0.02%
2 September, 202637.5488 0.06%
1 September, 202637.528 0.02%
31 August, 202637.5200 0.04%
28 August, 202637.5059 -0.01%
27 August, 202637.5085 -0.02%
25 August, 202637.5149 -0.02%
24 August, 202637.5233 0.03%
21 August, 202637.5117 -0.04%
20 August, 202637.5261 -0.13%
19 August, 202637.5745 -0.01%
18 August, 202637.5795 0.01%
17 August, 202637.5776 -0.06%
14 August, 202637.5996 0.02%
13 August, 202637.5930 0.06%
12 August, 202637.5705 0.04%
11 August, 202637.5542 -0.02%
10 August, 202637.5602 0.08%
7 August, 202637.5300 0.23%
6 August, 202637.4451

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dynamic Term Fund - REGULAR PLAN - Growth?
    The latest NAV of SBI Dynamic Term Fund - REGULAR PLAN - Growth is 37.5850 as on 18 September, 2026.
  • What are YTD (year to date) returns of SBI Dynamic Term Fund - REGULAR PLAN - Growth?
    The YTD (year to date) returns of SBI Dynamic Term Fund - REGULAR PLAN - Growth are 3.86% as on 18 September, 2026.
  • What are 1 year returns of SBI Dynamic Term Fund - REGULAR PLAN - Growth?
    The 1 year returns of SBI Dynamic Term Fund - REGULAR PLAN - Growth are 4.82% as on 18 September, 2026.
  • What are 3 year CAGR returns of SBI Dynamic Term Fund - REGULAR PLAN - Growth?
    The 3 year annualized returns (CAGR) of SBI Dynamic Term Fund - REGULAR PLAN - Growth are 6.56% as on 18 September, 2026.
  • What are 5 year CAGR returns of SBI Dynamic Term Fund - REGULAR PLAN - Growth?
    The 5 year annualized returns (CAGR) of SBI Dynamic Term Fund - REGULAR PLAN - Growth are 5.91% as on 18 September, 2026.
  • What are 10 year CAGR returns of SBI Dynamic Term Fund - REGULAR PLAN - Growth?
    The 10 year annualized returns (CAGR) of SBI Dynamic Term Fund - REGULAR PLAN - Growth are 5.91% as on 18 September, 2026.