As on 23 Oct 2026
SBI DYNAMIC TERM FUND
DebtNAV
₹ 41.39
CAGR (3 Years)
7.37%
AUM (Cr)
₹ 3,502.48
Risk
Moderate Risk
About SBI DYNAMIC TERM FUND
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Breakdown of this Fund
Debt Others
194.67%
Govt. Securities
97.54%
T Bills
16.50%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.6
Exit Load
For exit within 1 months from the date of allotment for 10% of investment - Nil ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.