Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119671

SBI Dynamic Term Fund - DIRECT PLAN - Growth

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

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

Latest NAV (2026-11-09)
₹41.7469
AMFI Code / ISIN
119671 / INF200K01RD4
Category Peer Standing
#25 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,358 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
+5.21% p.a.
3Y CAGR
+7.38% p.a.
5Y CAGR
+6.85% p.a.
10Y CAGR
+7.44% p.a.
Since Inception CAGR
+8.00% p.a.
Sortino Ratio (3Y)
0.65
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.83
Annualized Volatility (3Y)
+1.96%
Maximum Drawdown
-8.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.17% / +8.33% / +8.15%

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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