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SBI Dynamic Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.471 0.01 (0.08%)

NAV as on 18 Jun, 2018

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

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 2018) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.3 11
3 mth 1.1 3
6 mth 0.4 46
1 year 0.8 60
2 year 5.8 20
3 year 7.0 9
5 year 5.5 40

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.1 - - - -
2017 -0.4 1.8 -0.2 -2.4 -1.5
2016 1.2 1.5 3.2 2.2 9.6
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 0.3 -0.4 -2.5 -5.2 5.8 7.0 5.5
Category avg 0.3 0.3 -0.2 0.6 6.0 6.8 6.3
Difference of Fund returns and Category returns 0.0 -0.7 -2.3 -5.8 -0.2 0.2 -0.8
Best of category 0.6 1.4 2.4 6.1 9.6 10.0 11.3
Worst of category 0.1 -0.6 -2.3 -4.0 3.4 4.1 4.2
SBI Dynamic Bond Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,368.02 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Mar-23-2018)
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 (%)
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 -0.2 0.0 1.7 7.0 7.2
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 -0.1 0.2 2.3 7.5 7.6
ICICI Pru Bond Fund (G) Rank 2
2,133.67 -0.2 0.0 1.7 7.0 7.2
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.1 -0.5 -0.8 6.8 7.0
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.3 -0.1 -0.1 7.7 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
07.16% CGL 2023 Sovereign 287.47 14.59
06.84% CGL 2022 Sovereign 236.15 11.98
ICICI Bank Ltd. [ICRA]AA+ 149.04 7.56
Housing Development Finance Corporation Ltd. CRISIL AAA 99.77 5.06
8.60% State Government of Kerala 2023 Sovereign 50.70 2.57
07.35% CGL 2024 Sovereign 43.95 2.23
07.68% CGL 2023 Sovereign 39.79 2.02
7.67% State Government of Tamil Nadu 2023 Sovereign 26.58 1.35
8.58% State Government of Gujarat 2023 Sovereign 20.28 1.03
Indian Railway Finance Corporation Ltd. CRISIL AAA 16.04 0.81

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 50.24
Mutual Funds N.A
Money Market 40.83
Cash / Call 8.93

View All

Concentration

Holdings (%)
Top 5 41.76
Top 10 49.20
Sector (%)
Top 3 N.A.

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