SBI Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

SBI DYNAMIC TERM FUND - Direct Plan - IDCW

Scheme code #119670 · Open Ended Schemes

₹23.1353

Latest NAV

01-09-2026

0.02%

Day change

₹23.171

52-week high

₹21.7669

52-week low

NAV history

Returns

1 month	0.18%
3 months	2.19%
6 months	3.10%
1 year (absolute)	6.29%
3 years (absolute)	23.91%
5 years (absolute)	39.02%
1Y CAGR	6.29%
3Y CAGR	7.41%
5Y CAGR	6.81%
Since inception CAGR	5.30%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.99%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-1.59%
Max drawdown (all time)	-8.86%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01RB8
ISIN (Div reinvest)	INF200K01RC6
AMC code	S
Scheme code	119670
Earliest NAV date	02-01-2013
Total NAV observations	3,308
History last refreshed	2026-09-02 14:39:03 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.