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SBI Dynamic Bond Fund (G) SET SMS ALERT

15.560
0.02 (0.15%)
NAV as on Jul-28-2014

Fund Family SBI Mutual Fund

Fund Class Debt Long Term

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) down from Rank 3 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
View Historic Graph From     To     

Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.8 40
3 mth 2.6 108
6 mth 4.4 111
1 year 4.3 127
2 year 6.8 54
3 year 8.6 25
5 year 8.0 4

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.3 - - -
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
2009 0.2 0.2 0.3 -0.2 1.8

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 0.8 2.6 4.4 4.3 6.8 8.6 8.0
Category avg 0.6 2.8 4.7 6.9 3.6 3.5 2.6
Difference of Fund returns and Category returns 0.2 -0.2 -0.3 -2.6 3.2 5.1 5.4
Best of category 1.1 4.7 8.6 14.3 11.6 11.2 9.0
Worst of category 0.1 0.4 0.7 3.5 4.9 5.9 1.9
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) 3,333.83 (Jun-30-2014)
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 0.50%
Load Comments Exit Load 0.50%. if units are redeemed / switched-out within 6 months 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 4
3,802.44 3.4 5.8 5.5 7.8 6.6
Reliance Dynamic Bond (G) Rank 1
3,583.29 3.0 5.6 8.1 9.3 7.6
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.6 4.4 4.3 8.6 8.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 3.8 6.2 6.6 8.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% CGL 2023 494.41 14.83
9.20% CGL 2030 470.07 14.10
7.16% CGL 2023 444.73 13.34
8.35% CGL 2022 431.40 12.94
8.12% CGL 2020 255.37 7.66
1.44% IIGS 2023 195.03 5.85
8.60% CGL 2028 148.36 4.45
8.28% CGL 2027 109.68 3.29
LIC Housing Finance Ltd. CARE AAA 100.01 3.00
8.24% CGL 2027 90.35 2.71

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.02
Debt 95.58
Mutual Funds N.A
Money Market 0.73
Cash / Call 3.67

View All

Concentration

Holdings (%)
Top 5 62.87
Top 10 82.17
Sector (%)
Top 3 N.A.

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