SBI Dynamic Term Fund - DIRECT PLAN - Growth

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NAV: ₹ 41.5036 ↓ -0.03%
[as on 12 October, 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 - DIRECT PLAN - Growth and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.42% -0.03% -0.04% 0.04% 0.58% 5.06% 7.48% 6.8% 7.03% 7.42%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2.98% -0.34% -0.49% -0.7% -0.73% 3.91% 7.34% 6.86% 7.71% 7.75%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 2.85% -0.28% -0.31% -0.6% -0.8% 3.05% 6.59% 5.79% 6.89% 5.92%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.04% -0.12% -0.08% -0.54% -0.25% 3.95% 7.19% 6.14% 6.49% 6.46%
Kotak Dynamic Term Fund - Growth - Direct 4% -0.27% -0.25% -0.35% -0.08% 4.35% 7.78% 6.48% 7.14% 7.54%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.74% -0.15% -0.19% -0.15% -0.02% 4.65% 7.67% 7.17% 6.62% 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
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 0.03%
7 September, 202641.4841 0.05%
4 September, 202641.4637 0.03%
3 September, 202641.4527 0.02%
2 September, 202641.4432 0.06%
1 September, 202641.4194 0.02%
31 August, 202641.4097 0.04%
28 August, 202641.3917

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 41.5036 as on 12 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 4.42% as on 12 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 5.06% as on 12 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 7.48% as on 12 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 6.8% as on 12 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 6.8% as on 12 October, 2026.