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SBI Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
17.665 0 (0.02%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.1 12
3 mth 1.2 84
6 mth 1.5 92
1 year 12.3 49
2 year 10.0 80
3 year - -
5 year - -

# Moneycontrol Rank within 150 Debt Long Term Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.1 1.2 1.5 12.3 10.0 -- --
Category avg 0.8 1.3 2.0 10.5 8.9 7.1 6.0
Difference of Fund returns and Category returns 0.3 -0.1 -0.5 1.8 1.1 -- --
Best of category 2.2 2.8 5.2 14.8 13.7 11.9 10.5
Worst of category 0.4 0.6 0.4 2.6 3.5 5.9 7.4

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) 2,074.61 (Jun-30-2015)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,994.87 1.2 1.3 13.3 9.6 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 1.4 1.8 14.4 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 1.1 1.2 12.9 9.2 9.4
Reliance Dynamic Bond (G) Rank 2
3,519.65 1.0 1.1 12.2 9.2 9.2
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 1.2 1.5 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% CGL 2030 1,989.36 45.52
7.72% CGL 2025 532.32 12.18
8.24% CGL 2033 382.29 8.75
7.95% CGL 2032 365.38 8.36
8.32% CGL 2032 276.03 6.32
8.17% CGL 2044 213.44 4.88
9.20% CGL 2030 207.65 4.75
1.44% IIGS 2023 160.69 3.68
8.30% CGL 2042 107.84 2.47
Tata Chemicals Ltd. BWR AA+ 26.04 0.60

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.06
Debt 98.06
Mutual Funds N.A
Money Market 0.21
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 81.13
Top 10 97.51
Sector (%)
Top 3 N.A.

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