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SBI Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.848 0.04 (0.19%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.3 30
3 mth 5.5 26
6 mth 9.2 33
1 year 12.4 22
2 year 12.3 28
3 year 10.8 58
5 year - -

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.4 - - - -
2015 3.0 -1.2 4.6 -0.2 6.6
2014 2.1 2.5 1.7 6.6 13.6
2013 1.8 3.9 -4.1 1.0 2.8

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 1.3 5.5 9.2 12.4 12.3 10.8 --
Category avg 1.0 4.1 7.4 9.6 9.8 9.0 6.8
Difference of Fund returns and Category returns 0.3 1.4 1.8 2.8 2.5 1.8 --
Best of category 2.1 6.8 11.9 15.3 14.0 13.8 11.8
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5

Investment Info

Investment Objective

The investment objective will be 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,452.15 (Jun-30-2016)
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 N.A

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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.5 9.8 12.5 12.1 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.3 9.5 11.8 11.3 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.6 7.2 10.1 10.6 10.0
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.5 7.0 9.7 10.2 9.7
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.8 7.7 11.1 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% CGL 2029 1,279.46 38.19
7.61% CGL 2030 449.53 13.42
National Bank for Agriculture & Rural Development CRISIL AAA 319.08 9.53
7.88% CGL 2030 294.81 8.80
National Highways Authority of India CARE AAA 204.44 6.11
Indian Railway Finance Corporation Ltd. CARE AAA 177.34 5.30
Mahindra & Mahindra Financial Services Ltd. CARE AAA 111.80 3.34
Indian Railway Finance Corporation Ltd. CARE AAA 108.15 3.23
National Highways Authority of India CRISIL AAA 97.65 2.91
Indian Railway Finance Corporation Ltd. CARE AAA 54.08 1.61

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 97.59
Mutual Funds N.A
Money Market 0.01
Cash / Call 2.40

View All

Concentration

Holdings (%)
Top 5 76.05
Top 10 92.44
Sector (%)
Top 3 N.A.

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