BrokerLens

SBI DYNAMIC TERM FUND

SBI Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth41.503722-Sep-2026INF200K01RD4-
Direct PlanIDCW23.182422-Sep-2026INF200K01RB8INF200K01RC6
Regular PlanGrowth37.588822-Sep-2026INF200K01958-
Regular PlanIDCW19.706122-Sep-2026INF200K01966INF200K01974

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages SBI DYNAMIC TERM FUND?

SBI DYNAMIC TERM FUND is managed by SBI Mutual Fund.

What is the latest NAV of SBI DYNAMIC TERM FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of SBI DYNAMIC TERM FUND had a NAV of Rs 41.5037.

Does SBI DYNAMIC TERM FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does SBI DYNAMIC TERM FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is SBI DYNAMIC TERM FUND?

SBI DYNAMIC TERM FUND is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).

How many plan/option variants does SBI DYNAMIC TERM FUND have?

4 variant(s) of SBI DYNAMIC TERM FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for SBI DYNAMIC TERM FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.