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SBI Dynamic Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
12.755 0.01 (0.05%)

NAV as on 20 Jan, 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 Sep 2016) rank unchanged from 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
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.3 123
3 mth 3.6 13
6 mth 7.5 33
1 year 15.3 27
2 year 8.2 42
3 year 9.3 58
5 year 8.3 31

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.0 - - - -
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 -1.2 2.0 4.2 8.5 8.2 9.3 8.3
Category avg 0.6 2.3 6.0 11.6 8.1 8.9 6.9
Difference of Fund returns and Category returns -1.8 -0.3 -1.8 -3.1 0.1 0.4 1.4
Best of category 2.1 4.9 9.2 19.0 11.9 14.6 12.3
Worst of category -0.5 -0.9 1.9 2.4 5.1 6.1 7.3
SBI Dynamic Bond Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 1,794.88 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Dec-30-2016)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 2
3,245.20 2.2 6.8 15.5 10.9 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 2
2,830.64 2.4 7.6 15.9 11.1 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 2.5 7.4 14.8 11.1 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,593.21 2.9 7.3 13.3 10.9 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development IRRPL IND AAA 191.69 10.68
7.61% CGL 2030 158.49 8.83
7.68% CGL 2023 107.33 5.98
National Highways Authority of India IRRPL IND AAA 100.33 5.59
6.97% CGL 2026 61.56 3.43
Indian Railway Finance Corporation Ltd. ICRA AAA 55.64 3.10
HUDCO Ltd. IRRPL IND AAA 50.62 2.82
8.30% CGL 2042 46.85 2.61
Mahindra & Mahindra Financial Services Ltd. CARE AAA 46.31 2.58
7.88% CGL 2030 38.59 2.15

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.07
Debt 51.53
Mutual Funds N.A
Money Market 46.50
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 34.51
Top 10 47.77
Sector (%)
Top 3 N.A.

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