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SBI Dynamic Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.925 0.01 (0.09%)

NAV as on 26 May, 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) rank unchanged from last quarter. 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.5 23
3 mth 2.8 38
6 mth 1.2 33
1 year 14.3 3
2 year 11.1 11
3 year 11.6 15
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 - - - -
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 1.5 2.8 1.2 14.3 11.1 11.6 --
Category avg 1.0 2.1 0.3 9.1 8.0 8.4 7.0
Difference of Fund returns and Category returns 0.5 0.7 0.9 5.2 3.1 3.2 --
Best of category 2.1 4.5 8.2 15.1 12.0 13.1 12.0
Worst of category -0.6 -0.9 -10.4 -7.2 -0.2 2.3 4.1
SBI Dynamic Bond Fund - Direct Plan (D) 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 Dividend
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 Rs.0.11 (Mar-24-2017)
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 2.9 0.2 12.8 11.0 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.1 0.6 13.8 12.0 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.3 0.9 10.0 10.4 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.4 1.2 10.6 10.8 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.3 0.9 10.0 10.4 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development IRRPL IND AAA 319.21 10.44
6.97% CGL 2026 300.15 9.81
7.86% Govt.of Karnataka 2027 281.36 9.20
7.88% CGL 2030 265.33 8.67
7.59% CGL 2026 207.35 6.78
7.59% CGL 2029 183.60 6.00
7.92% Govt.of West Bengal 2027 182.77 5.97
8.24% CGL 2027 158.93 5.20
Indian Railway Finance Corporation Ltd. ICRA AAA 151.63 4.96
8.60% CGL 2028 114.03 3.73

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.02
Debt 103.25
Mutual Funds N.A
Money Market 0.18
Cash / Call -3.45

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Concentration

Holdings (%)
Top 5 44.90
Top 10 70.76
Sector (%)
Top 3 N.A.

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