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SBI Dynamic Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.704 0.05 (0.35%)

NAV as on 27 Mar, 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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.0 57
3 mth 1.1 43
6 mth 5.3 10
1 year 14.4 2
2 year 10.4 7
3 year 11.6 23
5 year - -

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.1 1.3 4.9 14.9 10.4 11.6 --
Category avg 1.0 0.5 2.9 9.4 7.6 8.7 6.9
Difference of Fund returns and Category returns 0.1 0.8 2.0 5.5 2.8 2.9 --
Best of category 2.1 4.5 8.2 15.6 11.9 13.9 11.9
Worst of category -0.6 -11.6 -10.0 -7.0 -0.1 2.7 4.2
SBI Dynamic Bond Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 1,186.19 (Dec-31-2016)
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
2,593.21 1.9 5.4 13.3 11.3 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 2.1 5.9 14.3 12.4 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 0.4 2.6 11.6 10.8 9.7
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 0.6 3.0 12.3 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
6.05% CGL 2019 352.64 11.11
National Bank for Agriculture & Rural Development IRRPL IND AAA 321.97 10.14
8.27% CGL 2020 241.26 7.60
Power Finance Corporation Ltd. ICRA AAA 224.24 7.06
National Highways Authority of India ICRA AAA 116.66 3.67
Indian Railway Finance Corporation Ltd. CARE AAA 93.44 2.94
HUDCO Ltd. IRRPL IND AAA 78.29 2.47
Power Finance Corporation Ltd. ICRA AAA 63.94 2.01
Indian Railway Finance Corporation Ltd. CRISIL AAA 60.09 1.89
Mahindra & Mahindra Financial Services Ltd. IRRPL IND AAA 15.93 0.50

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.01
Debt 55.32
Mutual Funds N.A
Money Market 42.56
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 39.58
Top 10 49.39
Sector (%)
Top 3 N.A.

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