debtLow risk

SBI DYNAMIC TERM FUND - Regular Plan - IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From SBI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹19.6627

▼ 0.01% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.21 L

▲ ₹21.0k gain · 6.6% / year

Invested 5 years ago

₹1.34 L

▲ ₹33.9k gain · 6.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.0%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.31%

CAGR — 3 years6.57%

CAGR — 5 years6.01%

CAGR — since launch3.38%

Volatility — 1 year (annualised)1.51%

Volatility — 3 years (annualised)1.99%

Max drawdown — 1 year-0.81%

Max drawdown — 3 years-1.78%

Sharpe ratio — 1 year (rf=6%)-0.46

Sharpe ratio — 3 years (rf=6%)0.28

Fund info

Fund house: SBI Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF200K01966
ISIN (Div re-invest): INF200K01974
Fund code: 102206
First price on record: 3 Apr 2006 · 4,951 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.