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SBI Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
17.123 0.03 (0.18%)

NAV as on 30 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Earlier call SBI Magnum NRI Fund - Long Term Bond Plan name changed w.e.f 23-11-2009
View Historic Graph From     To     

Returns (NAV as on 30 Mar, 2015)

Period Returns (%) Rank #
1 mth -0.1 127
3 mth 2.4 103
6 mth 9.0 59
1 year 13.4 98
2 year 7.8 111
3 year 9.0 51
5 year 9.2 10

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.3 1.5 6.5 -
2013 2.6 3.8 -4.3 0.9 3.2
2012 2.0 2.3 3.1 2.1 10.1
2011 1.6 2.6 2.2 4.4 11.7
2010 2.5 0.7 2.3 1.9 7.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.1 2.4 9.0 13.4 7.8 9.0 9.2
Category avg 0.2 2.2 7.3 12.6 7.7 7.2 5.4
Difference of Fund returns and Category returns -0.3 0.2 1.7 0.8 0.1 1.8 3.8
Best of category 2.1 3.3 11.0 20.1 14.8 13.0 10.7
Worst of category -0.7 -2.5 -1.3 1.9 3.8 7.2 3.0
SBI Dynamic Bond Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 13, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,446.07 (Dec-31-2014)
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 Earlier call SBI Magnum NRI Fund - Long Term Bond Plan name changed w.e.f 23-11-2009

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 - Plan A (G) Not Ranked
265.41 2.6 10.3 15.6 10.3 9.4
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 2.7 10.5 16.0 10.7 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 2.9 11.0 17.0 -- --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
470.33 2.2 9.1 16.7 -- --
Kotak Bond (Deposit Plan) (G) Not Ranked
74.34 2.0 8.7 15.9 9.5 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
8.60% CGL 2028 933.95 21.00
9.20% CGL 2030 819.37 18.43
8.24% CGL 2033 641.31 14.42
8.28% CGL 2027 395.09 8.89
8.32% CGL 2032 354.67 7.98
8.30% CGL 2042 238.79 5.37
1.44% IIGS 2023 160.06 3.60
8.40% CGL 2024 144.29 3.25
8.17% CGL 2044 123.55 2.78
8.30% CGL 2040 122.30 2.75

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.04
Debt 94.91
Mutual Funds N.A
Money Market 10.21
Cash / Call -5.16

View All

Concentration

Holdings (%)
Top 5 70.72
Top 10 88.47
Sector (%)
Top 3 N.A.

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