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SBI Dynamic Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
12.668 0.03 (0.26%)

NAV as on 11 Dec, 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 Sep 2017) rank unchanged from 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.3 67
3 mth -0.9 91
6 mth 0.1 103
1 year 4.2 66
2 year 8.5 22
3 year 7.0 36
5 year 7.2 34

# Moneycontrol Rank within 143 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 -0.3 -2.4 -3.3 -2.0 8.5 7.0 7.2
Category avg -- -0.1 1.7 4.0 7.9 7.2 7.1
Difference of Fund returns and Category returns -0.3 -2.3 -5.0 -6.0 0.6 -0.2 0.1
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.8 -2.2 -1.9 -4.7 1.1 3.3 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 (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -1.1 0.3 4.8 8.7 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.3 -0.1 4.0 7.8 9.0
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.0 2.0 5.5 8.4 8.9
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.0 2.0 5.5 8.4 8.9
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.2 2.3 6.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
06.79% CGL 2027 839.71 22.24
06.68% CGL 2031 373.91 9.90
National Bank for Agriculture and Rural Development CRISIL AAA 316.77 8.39
07.35% CGL 2024 311.95 8.26
07.73% CGL 2034 248.60 6.58
08.28% CGL 2027 166.47 4.41
Indian Railway Finance Corporation Ltd. CRISIL AAA 95.29 2.52
7.67% Govt of Tamil Nadu 2023 27.60 0.73
7.78% Govt of Tamil Nadu 2023 12.40 0.33
National Housing Bank CRISIL AAA 10.36 0.27

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 63.96
Mutual Funds N.A
Money Market 35.59
Cash / Call 0.45

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Concentration

Holdings (%)
Top 5 55.37
Top 10 63.63
Sector (%)
Top 3 N.A.

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