SBI Dynamic Term Fund - DIRECT PLAN - Growth

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NAV: ₹ 41.4963 ↑ 0.01%
[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 - DIRECT PLAN - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.4% 0.01% 0.02% 0.08% 1.38% 5.6% 7.4% 6.74% 6.99% 7.6%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 3.64% 0.04% -0.06% -0.54% 1.19% 5.51% 7.63% 6.99% 7.78% 8.03%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 3.4% 0.02% -0.07% -1.04% 1.26% 4.67% 6.66% 5.82% 7% 6.17%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.54% 0.01% -0.06% -0.53% 0.66% 5.36% 7.24% 6.18% 6.57% 6.7%
Kotak Dynamic Term Fund - Growth - Direct 4.51% 0.05% 0.15% -0.4% 2% 6.28% 7.83% 6.61% 7.25% 7.77%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.94% 0.1% 0.04% -0.16% 1.3% 5.8% 7.65% 7.22% 6.29% 6.15%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% 0.06% 0.22% 0.86% -0.1% 0.88% 0.09% 1.57% 0.38% 0.16%

NAV history

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

DateNAV% change
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 -0.01%
27 August, 202641.3938 -0.01%
25 August, 202641.3992 -0.02%
24 August, 202641.4076 0.04%
21 August, 202641.3923 -0.04%
20 August, 202641.4073 -0.13%
19 August, 202641.4599 -0.01%
18 August, 202641.4646 0.01%
17 August, 202641.4617 -0.05%
14 August, 202641.4835 0.02%
13 August, 202641.4753 0.06%
12 August, 202641.4497 0.05%
11 August, 202641.4309 -0.01%
10 August, 202641.4366 0.09%
7 August, 202641.4008 0.23%
6 August, 202641.3064

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 41.4963 as on 18 September, 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 4.4% as on 18 September, 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 5.6% as on 18 September, 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 18 September, 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 6.74% as on 18 September, 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 6.74% as on 18 September, 2026.