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SBI Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
21.431 0 (0.01%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.1 115
3 mth 2.7 63
6 mth 5.2 61
1 year 10.9 20
2 year 11.2 20
3 year 11.3 33
5 year 9.4 29

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 3.3 - - -
2016 2.3 3.0 4.5 3.6 15.2
2015 2.8 -1.3 4.4 -0.3 6.0
2014 1.9 2.3 1.5 6.5 12.9
2013 2.6 3.8 -4.3 0.9 3.2
2012 2.0 2.3 3.1 2.1 10.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.1 2.7 5.2 10.9 11.2 11.3 9.4
Category avg 0.2 2.4 4.6 7.6 8.5 8.6 7.3
Difference of Fund returns and Category returns -0.3 0.3 0.6 3.3 2.7 2.7 2.1
Best of category 2.1 5.3 8.2 13.3 13.0 13.2 12.1
Worst of category -0.6 -0.9 1.9 -4.0 1.3 3.6 4.6
SBI Dynamic Bond Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 1,636.25 (Jun-30-2017)
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 (%)
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 3.2 5.4 9.4 11.2 --
ICICI Pru Income Opp.-IP (G) Not Ranked
344.92 3.0 5.1 8.8 10.7 9.7
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 3.0 5.1 8.8 10.7 9.7
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 2.6 5.3 10.9 11.2 9.9
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 2.8 5.7 11.8 12.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% CGL 2029 927.64 30.62
National Bank for Agriculture & Rural Development IRRPL IND AAA 326.43 10.78
6.79% CGL 2027 222.91 7.36
7.35% CGL 2024 211.44 6.98
7.73% CGL 2034 207.77 6.86
8.24% CGL 2027 162.80 5.37
7.68% CGL 2023 157.62 5.20
Indian Railway Finance Corporation Ltd. CRISIL AAA 155.98 5.15
8.60% CGL 2028 103.79 3.43
Power Grid Corporation of India Ltd. CRISIL AAA 100.42 3.32

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.14
Debt 94.11
Mutual Funds N.A
Money Market 0.63
Cash / Call 5.12

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Concentration

Holdings (%)
Top 5 62.60
Top 10 85.07
Sector (%)
Top 3 N.A.

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