Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 102206

SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.8028
AMFI Code / ISIN
102206 / INF200K01966
Category Peer Standing
#58 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,008 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.44% p.a.
3Y CAGR
+6.54% p.a.
5Y CAGR
+6.02% p.a.
10Y CAGR
+4.65% p.a.
Since Inception CAGR
+3.38% p.a.
Sortino Ratio (3Y)
0.03
Sharpe Ratio (3Y)
0.02
Calmar Ratio
0.73
Annualized Volatility (3Y)
+1.95%
Maximum Drawdown
-9.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.41% / +3.43% / +3.37%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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