| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Dynamic Term Fund - DIRECT PLAN - Growth | 119671 | SBI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 41.4841 | 41.4527 | 0.08% |
| SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119670 | SBI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 23.1714 | 23.1539 | 0.08% |
| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 102206 | SBI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 19.7027 | 19.6893 | 0.07% |
| SBI Dynamic Term Fund - REGULAR PLAN - Growth | 102205 | SBI Mutual Fund | Open Ended ( Debt Scheme - Dynamic Bond ) | Debt Scheme | Dynamic Bond | 37.5821 | 37.5567 | 0.07% |