Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.31% | -0.27% | 0.03% | 2.25% | 4.56% | 7.37% | 6.72% | 6.94% | 7.40% |
NAV history
About this fund
SBI DYNAMIC TERM FUND is a debt fund offered by SBI Mutual Fund, classified under Debt as Debt Scheme - Dynamic Bond Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹41.39.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI DYNAMIC TERM FUND has recorded a return of about 4.6%, with a three-year return of 7.4% and a five-year return of 6.7%. Its annualised volatility is 2.7% — relatively low fluctuations — and its Sharpe ratio is -0.72, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.58 | 7.42 | 0.50 | 17.61 | 100% | 14% |
| 3Y | 7.83 | 7.88 | 4.73 | 10.40 | 100% | 0% |
| 5Y | 7.39 | 7.33 | 6.19 | 9.14 | 100% | 0% |
| 7Y | 7.76 | 7.71 | 6.84 | 8.71 | 100% | 0% |
| 10Y | 7.68 | 7.67 | 7.39 | 7.96 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.23 | -0.35 | 2.60 | 3.91 | 7.62 | 6.35 | 7.48 | – |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.85 | -0.62 | 1.10 | 1.71 | 6.75 | 5.92 | 7.17 | – |
| JM Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.63 | -0.20 | 1.46 | 2.42 | 6.47 | 5.88 | 6.49 | – |
| Axis Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.66 | -0.14 | 2.39 | 4.54 | 7.28 | 6.08 | 7.22 | – |
| ICICI Prudential Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.42 | -0.83 | 1.42 | 3.21 | 7.14 | 6.72 | 7.70 | – |
| UTI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.35 | -0.52 | 1.14 | 3.44 | 7.10 | 7.40 | 6.57 | – |
| 360 ONE Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.33 | -1.01 | 1.70 | 3.25 | 7.73 | 6.52 | 6.99 | – |
| Quantum Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.29 | -1.28 | 0.88 | 1.48 | 6.68 | 5.96 | 6.63 | 0.41 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI MNC FUND Sectoral/Thematic - MNC | -10.36 | -6.50 | 0.91 | 3.10 | 4.78 | 6.31 | 10.30 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.21 | -0.76 | 1.44 | 2.76 | 6.51 | 5.95 | 7.30 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -9.25 | -10.00 | -7.58 | -5.60 | 8.21 | 10.88 | 12.68 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -3.45 | -0.86 | 3.75 | 6.74 | 10.60 | 9.76 | 10.74 | 0.74 |
| SBI LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -5.08 | -7.10 | -6.26 | -4.59 | 11.16 | 11.20 | 13.66 | 0.57 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -5.53 | -7.81 | -7.43 | -10.42 | 12.35 | 12.42 | 13.23 | 0.83 |
| SBI FOCUSED FUND Equity Scheme - Focused Fund | -3.85 | -3.41 | -0.76 | 4.04 | 13.87 | 9.99 | 14.67 | 0.55 |