SBI Dynamic Term Fund - DIRECT PLAN - Growth

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NAV: ₹ 41.4156 ↓ -0.09%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Dynamic Term Fund - DIRECT PLAN - Growth and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.2% -0.09% -0.19% -0.21% 0.09% 4.49% 7.4% 6.73% 6.96% 7.4%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2.59% -0.08% -0.28% -1.28% -0.74% 3.32% 7.19% 6.75% 7.6% 7.71%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 2.43% -0.19% -0.29% -1.22% -0.87% 2.42% 6.45% 5.68% 6.77% 5.89%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 2.7% 0.02% -0.51% -0.81% -0.75% 3.12% 7.18% 6.02% 6.41% 6.44%
Kotak Dynamic Term Fund - Growth - Direct 3.64% -0.12% -0.27% -1.13% -0.3% 3.8% 7.65% 6.39% 7.03% 7.5%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.5% -0.11% -0.18% -0.53% 0.1% 4.05% 7.6% 7.1% 6.53% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.36% 4.29% 5.89% 13.74% 10.98% 2.76% 4.99% 7.81% 9.53% 6.48%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.06% 0.22% 0.86% -0.1% 0.88% 0.09% 1.57% 0.38% 0.16% 0.19%

NAV history

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

DateNAV% change
22 October, 202641.4156 -0.09%
21 October, 202641.4515 -0.15%
19 October, 202641.5127 -0.01%
16 October, 202641.5163 0.06%
15 October, 202641.4932 -0.04%
14 October, 202641.5096 -0.01%
13 October, 202641.5134 0.02%
12 October, 202641.5036 -0.03%
9 October, 202641.5140 0.02%
8 October, 202641.5047 0%
7 October, 202641.5066 -0.07%
6 October, 202641.5358 0.04%
5 October, 202641.5209 0.05%
1 October, 202641.4987 0.01%
30 September, 202641.4962 0%
29 September, 202641.4960 0.09%
28 September, 202641.4586 -0.15%
25 September, 202641.5218 0.05%
24 September, 202641.5006 0%
23 September, 202641.4993 -0.01%
22 September, 202641.5037 0.01%
21 September, 202641.5016 0.01%
18 September, 202641.4963 0.01%
17 September, 202641.4934 -0.01%
16 September, 202641.4986 0.01%
15 September, 202641.4941 0.01%
11 September, 202641.4888 -0.02%
10 September, 202641.4977 0%
9 September, 202641.4973 0%
8 September, 202641.4969

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Dynamic Term Fund - DIRECT PLAN - Growth?
    The latest NAV of SBI Dynamic Term Fund - DIRECT PLAN - Growth is 41.4156 as on 22 October, 2026.
  • What are YTD (year to date) returns of SBI Dynamic Term Fund - DIRECT PLAN - Growth?
    The YTD (year to date) returns of SBI Dynamic Term Fund - DIRECT PLAN - Growth are 4.2% as on 22 October, 2026.
  • What are 1 year returns of SBI Dynamic Term Fund - DIRECT PLAN - Growth?
    The 1 year returns of SBI Dynamic Term Fund - DIRECT PLAN - Growth are 4.49% as on 22 October, 2026.
  • What are 3 year CAGR returns of SBI Dynamic Term Fund - DIRECT PLAN - Growth?
    The 3 year annualized returns (CAGR) of SBI Dynamic Term Fund - DIRECT PLAN - Growth are 7.4% as on 22 October, 2026.
  • What are 5 year CAGR returns of SBI Dynamic Term Fund - DIRECT PLAN - Growth?
    The 5 year annualized returns (CAGR) of SBI Dynamic Term Fund - DIRECT PLAN - Growth are 6.73% as on 22 October, 2026.
  • What are 10 year CAGR returns of SBI Dynamic Term Fund - DIRECT PLAN - Growth?
    The 10 year annualized returns (CAGR) of SBI Dynamic Term Fund - DIRECT PLAN - Growth are 6.73% as on 22 October, 2026.