SBI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

SBI DYNAMIC TERM FUND - Regular Plan - IDCW

Scheme code #102206 · Open Ended Schemes

₹19.6627

Latest NAV

28-08-2026

-0.01%

Day change

₹19.7118

52-week high

₹18.6491

52-week low

NAV history

Returns

1 month	0.03%
3 months	2.07%
6 months	2.66%
1 year (absolute)	5.31%
3 years (absolute)	21.05%
5 years (absolute)	33.87%
1Y CAGR	5.31%
3Y CAGR	6.57%
5Y CAGR	6.01%
Since inception CAGR	3.38%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.99%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-9.02%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01966
ISIN (Div reinvest)	INF200K01974
AMC code	S
Scheme code	102206
Earliest NAV date	03-04-2006
Total NAV observations	4,951
History last refreshed	2026-08-30 13:06:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.