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SBI Dynamic Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
13.140 0.01 (0.06%)

NAV as on 22 Jun, 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) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.5 25
3 mth 4.4 24
6 mth 4.7 30
1 year 14.5 19
2 year 11.7 16
3 year 11.4 32
5 year 9.6 27

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 - - - -
2016 1.0 1.3 2.9 2.0 8.4
2015 0.7 -2.4 2.7 -2.0 -0.7
2014 -1.5 -0.3 - 4.2 2.5
2013 0.4 3.8 -4.3 0.9 1.0
2012 0.1 0.2 1.0 - 1.5

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 2.5 4.4 4.7 14.5 11.7 11.4 9.6
Category avg 1.7 3.1 3.3 10.2 8.7 8.6 7.1
Difference of Fund returns and Category returns 0.8 1.3 1.4 4.3 3.0 2.8 2.5
Best of category 3.9 6.4 8.2 17.0 13.4 13.4 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0
SBI Dynamic Bond Fund (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Jan 13, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,737.87 (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 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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.8 3.8 11.2 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.8 3.8 11.2 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.9 4.1 11.8 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.9 5.3 15.2 12.5 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.7 4.9 14.2 11.5 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development IRRPL IND AAA 322.03 10.63
8.60% CGL 2028 201.37 6.65
7.88% CGL 2030 189.63 6.26
7.92% Govt.of West Bengal 2027 184.00 6.07
7.86% Govt.of Karnataka 2027 181.05 5.98
8.24% CGL 2027 160.58 5.30
Indian Railway Finance Corporation Ltd. CRISIL AAA 153.10 5.05
7.59% Govt.of Karnataka 2027 105.65 3.49
7.64% Govt.of Haryana 2027 100.80 3.33
Indian Railway Finance Corporation Ltd. CARE AAA 93.47 3.09

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.01
Debt 85.39
Mutual Funds N.A
Money Market 15.62
Cash / Call -1.02

View All

Concentration

Holdings (%)
Top 5 35.59
Top 10 55.85
Sector (%)
Top 3 N.A.

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