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SBI Dynamic Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
12.733 0 (0.04%)

NAV as on 18 Oct, 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

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.1 101
3 mth 0.2 112
6 mth 3.8 84
1 year 8.1 24
2 year 8.3 28
3 year 9.5 30
5 year 7.5 36

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 1.4 -0.5 - -
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 -1.7 -1.3 0.4 1.7 8.3 9.5 7.5
Category avg -- 0.8 3.7 5.8 7.5 8.1 7.1
Difference of Fund returns and Category returns -1.7 -2.1 -3.3 -4.1 0.8 1.4 0.4
Best of category 2.1 4.5 8.2 12.8 11.9 12.3 11.7
Worst of category -0.6 -0.9 1.4 -4.4 0.6 3.4 4.4
SBI Dynamic Bond Fund (D) Review by Crisil - Rating: 5 (Rank 1 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) 1,916.91 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-29-2017)
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.-RP (G) Not Ranked
2,314.90 1.3 4.4 7.0 9.9 9.1
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 1.3 4.4 7.0 9.9 9.1
ICICI Pru Income Opp. - Direct (G) Rank 4
2,163.42 1.4 4.8 7.6 10.3 --
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 0.4 3.4 8.2 11.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 0.2 3.0 7.3 10.2 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% CGL 2027 347.34 18.12
8.20% CGL 2022 262.81 13.71
National Bank for Agriculture & Rural Development IRRPL IND AAA 168.88 8.81
7.35% CGL 2024 165.81 8.65
6.84% CGL 2022 142.81 7.45
7.73% CGL 2034 133.42 6.96
8.28% CGL 2027 88.94 4.64
Indian Railway Finance Corporation Ltd. ICRA AAA 62.49 3.26
Power Grid Corporation of India Ltd. CRISIL AAA 52.52 2.74
Indian Railway Finance Corporation Ltd. ICRA AAA 50.80 2.65

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.01
Debt 82.66
Mutual Funds N.A
Money Market 1.89
Cash / Call 15.44

View All

Concentration

Holdings (%)
Top 5 56.74
Top 10 76.99
Sector (%)
Top 3 N.A.

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