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SBI Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
22.107 0.04 (0.16%)

NAV as on 24 Jul, 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

Good performance in the category

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

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Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 101
3 mth 4.4 24
6 mth 5.0 9
1 year 13.3 10
2 year 12.7 8
3 year 11.9 12
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 3.5 - - -
2016 2.4 3.1 4.7 3.7 15.9
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 0.6 4.4 5.0 13.3 12.7 11.9 --
Category avg 0.7 3.1 3.1 8.8 8.9 8.6 7.2
Difference of Fund returns and Category returns -0.1 1.3 1.9 4.5 3.8 3.3 --
Best of category 4.3 5.3 8.2 14.5 13.7 13.2 12.2
Worst of category -0.6 -0.9 -7.2 -3.8 1.6 3.5 4.7
SBI Dynamic Bond Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 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) 1,397.40 (Mar-31-2017)
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 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
2,596.66 3.4 4.5 12.1 11.2 10.0
IDFC Dynamic Bond - Direct (G) Rank 1
2,027.53 3.6 5.0 13.1 12.2 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 2
2,589.50 4.2 3.4 11.0 10.7 9.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.00 1.0 2.4 4.2 7.8 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% CGL 2029 269.87 19.09
National Bank for Agriculture & Rural Development CRISIL AAA 152.39 10.78
6.79% CGL 2027 116.20 8.22
8.17% CGL 2044 104.47 7.39
8.60% CGL 2028 95.99 6.79
7.88% CGL 2030 95.28 6.74
8.24% CGL 2027 76.34 5.40
Indian Railway Finance Corporation Ltd. CRISIL AAA 72.38 5.12
7.95% CGL 2032 65.88 4.66
Power Grid Corporation of India Ltd. CRISIL AAA 46.65 3.30

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.07
Debt 98.43
Mutual Funds N.A
Money Market 0.41
Cash / Call 1.09

View All

Concentration

Holdings (%)
Top 5 52.27
Top 10 77.49
Sector (%)
Top 3 N.A.

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