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SBI Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
20.044 0.01 (0.06%)

NAV as on 23 Sep, 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.4 94
3 mth 5.0 78
6 mth 8.9 24
1 year 12.3 28
2 year 12.4 25
3 year 10.9 61
5 year - -

# Moneycontrol Rank within 145 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 1.4 5.0 8.9 12.3 12.4 10.9 --
Category avg 1.3 4.5 6.7 9.6 9.7 9.2 6.9
Difference of Fund returns and Category returns 0.1 0.5 2.2 2.7 2.7 1.7 --
Best of category 2.7 7.7 12.7 14.6 13.9 17.4 13.1
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 5.2 7.6 10.2 10.8 10.2
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 5.1 7.4 9.8 10.4 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 5.4 8.1 11.2 11.8 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 6.4 9.2 13.1 12.2 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 6.2 8.8 12.3 11.4 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% CGL 2029 1,572.55 48.02
National Bank for Agriculture & Rural Development IRRPL IND AAA 328.18 10.03
7.68% CGL 2023 315.10 9.62
National Highways Authority of India CARE AAA 114.00 3.49
Mahindra & Mahindra Financial Services Ltd. CARE AAA 112.33 3.43
Indian Railway Finance Corporation Ltd. CARE AAA 109.48 3.34
HUDCO Ltd. CARE AAA 84.24 2.57
7.59% CGL 2026 78.45 2.40
Indian Railway Finance Corporation Ltd. CRISIL AAA 54.74 1.67
Indian Railway Finance Corporation Ltd. ICRA AAA 20.87 0.64

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 86.53
Mutual Funds N.A
Money Market 0.01
Cash / Call 13.46

View All

Concentration

Holdings (%)
Top 5 74.59
Top 10 85.21
Sector (%)
Top 3 N.A.

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