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SBI Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
20.969 0.05 (0.24%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

84.39/100

FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.4 105
3 mth -1.9 96
6 mth -2.2 91
1 year 2.9 89
2 year 9.0 43
3 year 6.9 57
5 year 7.4 73

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 3.3 1.1 -1.1 3.5
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

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 -1.4 -1.9 -2.2 2.9 9.0 6.9 7.4
Category avg -0.7 -1.0 -1.0 3.6 7.4 6.0 6.6
Difference of Fund returns and Category returns -0.7 -0.9 -1.2 -0.7 1.6 0.9 0.8
Best of category 0.4 1.3 2.7 9.8 12.6 9.3 11.5
Worst of category -2.6 -4.6 -5.8 -3.2 0.8 2.9 4.1
SBI Dynamic Bond Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 33.20 (Feb-02-2018)
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.-RP (G) Not Ranked
2,448.65 -0.3 0.1 5.2 7.5 8.4
ICICI Pru Income Opp. - Direct (G) Rank 3
1,922.23 -0.1 0.4 5.8 8.0 8.8
ICICI Pru Income Opp.-IP (G) Not Ranked
199.33 -0.3 0.1 5.2 7.5 8.4
IDFC Dynamic Bond - Direct (G) Rank 3
67.67 -1.5 -2.1 3.6 7.2 8.7
IDFC Dynamic Bond-Regular Plan (G) Rank 3
89.15 -1.7 -2.4 2.8 6.3 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
07.17% CGL 2028 Sovereign 1,212.65 32.49
06.68% CGL 2031 Sovereign 508.27 13.62
06.84% CGL 2022 Sovereign 348.11 9.33
07.35% CGL 2024 Sovereign 297.30 7.96
07.16% CGL 2023 Sovereign 168.25 4.51
08.83% CGL 2023 Sovereign 100.92 2.70
National Bank for Agriculture and Rural Development CRISIL AAA 100.26 2.69
Housing Development Finance Corporation Ltd. CRISIL AAA 99.57 2.67
07.61% CGL 2030 Sovereign 98.62 2.64
Indian Railway Finance Corporation Ltd. CRISIL AAA 70.68 1.89

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 84.55
Mutual Funds N.A
Money Market 14.24
Cash / Call 1.21

View All

Concentration

Holdings (%)
Top 5 67.91
Top 10 80.50
Sector (%)
Top 3 N.A.

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