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Two Dynamic bond funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Dynamic Term Fund vs SBI Dynamic Term Fund, as of 9 Nov 2026: Nippon India Dynamic Term Fund NAV ₹42.45, 3Y CAGR 7.4%, expense ratio 0.35%; SBI Dynamic Term Fund NAV ₹41.75, 3Y CAGR 7.4%, expense ratio 0.64%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Dynamic Term Fund Direct Growth | SBI Dynamic Term Fund Direct Growth | |
|---|---|---|
| Category | Dynamic bond | Dynamic bond |
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹42.45 (9 Nov 2026) | ₹41.75 (9 Nov 2026) |
| 1Y return | 3.9% | 5.2% |
| 3Y CAGR | 7.4% | 7.4% |
| 5Y CAGR | 6.2% | 6.8% |
| Since launch (CAGR) | 7.6% | 8.0% |
| Expense ratio | 0.35% | 0.64% |
| AUM | ₹3,677 cr | ₹3,469 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | NIFTY Composite Debt Index A-III | CRISIL Dynamic Bond A-III Index |
| Exit load | Entyr Load: Nil. Exit Load:Nil | — |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 92 | 17 |
| Top 10 holdings weight | 41.2% | 77.3% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →SBI Dynamic Term Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Dynamic Term Fund 6.2% a year vs SBI Dynamic Term Fund 6.8% a year. Past performance is not indicative of future results.
Nippon India Dynamic Term Fund costs less: Nippon India Dynamic Term Fund charges 0.35% a year and SBI Dynamic Term Fund 0.64% a year.
Nippon India Dynamic Term Fund is larger: Nippon India Dynamic Term Fund manages ₹3,677 cr and SBI Dynamic Term Fund ₹3,469 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer