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SBI Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
17.124 0.02 (0.13%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Earlier call SBI Magnum NRI Fund - Long Term Bond Plan name changed w.e.f 23-11-2009
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 2.4 27
3 mth 6.6 22
6 mth 10.2 54
1 year 15.0 85
2 year 8.6 100
3 year 9.5 42
5 year 9.7 5

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.3 1.5 6.5 -
2013 2.6 3.8 -4.3 0.9 3.2
2012 2.0 2.3 3.1 2.1 10.1
2011 1.6 2.6 2.2 4.4 11.7
2010 2.5 0.7 2.3 1.9 7.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 6.6 10.2 15.0 8.6 9.5 9.7
Category avg 1.8 4.8 8.3 13.0 7.9 6.9 5.5
Difference of Fund returns and Category returns 0.6 1.8 1.9 2.0 0.7 2.6 4.2
Best of category 2.7 7.2 12.4 21.4 15.4 13.4 10.8
Worst of category -0.2 -0.9 1.7 2.5 5.4 7.3 3.0
SBI Dynamic Bond Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 13, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,446.07 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes Earlier call SBI Magnum NRI Fund - Long Term Bond Plan name changed w.e.f 23-11-2009

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if redeemed within 1 month from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Income Plus -B RP (G) Rank 3
3,117.55 6.4 11.1 17.5 9.9 8.5
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
2,998.46 6.0 10.3 17.2 9.9 8.8
Reliance Dynamic Bond (G) Rank 1
2,826.85 6.5 10.8 17.1 10.7 9.7
SBI Dynamic Bond Fund (G) Rank 4
2,446.07 6.6 10.2 15.0 9.5 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% CGL 2028 833.86 34.09
9.20% CGL 2030 394.31 16.12
8.30% CGL 2042 229.93 9.40
8.15% IIGS 2026 212.32 8.68
8.40% CGL 2024 174.89 7.15
1.44% IIGS 2023 124.26 5.08
8.83% CGL 2041 71.91 2.94
8.28% CGL 2027 39.14 1.60
Konkan Railway Corporation Ltd. ICRA AAA(SO) 35.96 1.47
8.83% CGL 2023 33.02 1.35

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.01
Debt 90.14
Mutual Funds 5.04
Money Market 3.64
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 75.44
Top 10 87.88
Sector (%)
Top 3 N.A.

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