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SBI Dynamic Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.109 0.01 (0.11%)

NAV as on 05 Dec, 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 05 Dec, 2016)

Period Returns (%) Rank #
1 mth 5.0 22
3 mth 6.9 21
6 mth 12.6 30
1 year 18.0 17
2 year 12.4 21
3 year 12.5 37
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.2 - - - -
2015 1.2 -2.2 2.9 -1.8 0.5
2014 0.1 -0.1 0.1 4.7 5.0
2013 1.8 4.0 -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 5.0 6.9 12.6 18.0 12.4 12.5 --
Category avg 3.3 4.8 9.2 12.9 9.4 9.7 7.2
Difference of Fund returns and Category returns 1.7 2.1 3.4 5.1 3.0 2.8 --
Best of category 6.0 7.7 14.0 19.7 13.5 15.4 12.7
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,630.34 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-30-2016)
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
2,577.53 7.4 12.3 16.3 12.5 10.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 7.6 12.8 17.3 13.6 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 7.3 12.1 15.9 12.1 10.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 6.2 12.2 17.4 12.4 10.6
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 6.4 12.7 18.4 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% CGL 2023 659.23 22.20
7.61% CGL 2030 550.58 18.54
6.97% CGL 2026 458.66 15.45
National Bank for Agriculture & Rural Development CRISIL AAA 327.95 11.04
7.59% CGL 2026 282.76 9.52
National Highways Authority of India IRRPL IND AAA 114.23 3.85
7.72% CGL 2025 104.84 3.53
Indian Railway Finance Corporation Ltd. CARE AAA 103.02 3.47
Mahindra & Mahindra Financial Services Ltd. IRRPL IND AAA 89.73 3.02
HUDCO Ltd. CARE AAA 84.31 2.84

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 97.25
Mutual Funds N.A
Money Market 0.21
Cash / Call 2.54

View All

Concentration

Holdings (%)
Top 5 76.75
Top 10 93.46
Sector (%)
Top 3 N.A.

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