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SBI Dynamic Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
11.922 0 (0.01%)

NAV as on 03 Sep, 2015

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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Nov 1999) 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
View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 1.4 14
3 mth 2.8 30
6 mth 1.2 104
1 year 11.8 76
2 year 8.5 111
3 year 8.2 50
5 year 9.1 15

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 -2.4 - - -
2014 -1.5 -0.3 - 4.2 -
2013 0.4 3.8 -4.3 0.9 1.0
2012 0.1 0.2 1.0 - 1.5
2011 0.3 1.3 0.9 2.9 5.9
2010 2.5 -0.5 0.8 0.7 3.5

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 1.4 2.8 1.2 11.8 8.5 8.2 9.1
Category avg 1.0 2.1 2.2 10.6 9.1 7.3 6.1
Difference of Fund returns and Category returns 0.4 0.7 -1.0 1.2 -0.6 0.9 3.0
Best of category 2.8 3.4 4.9 14.9 13.9 12.0 10.5
Worst of category 0.5 1.7 0.3 2.6 3.5 6.0 7.4
SBI Dynamic Bond Fund (D) 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 Dividend
Launch date Jan 13, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,312.18 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Jun-26-2015)
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-Regular Plan (G) Rank 2
2,994.87 2.7 1.3 13.5 9.7 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 2.6 1.2 13.1 9.3 9.5
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 3.0 1.8 14.6 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 2.8 1.4 13.0 -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 2.7 1.1 12.3 9.3 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% CGL 2030 1,989.36 45.52
7.72% CGL 2025 532.32 12.18
8.24% CGL 2033 382.29 8.75
7.95% CGL 2032 365.38 8.36
8.32% CGL 2032 276.03 6.32
8.17% CGL 2044 213.44 4.88
9.20% CGL 2030 207.65 4.75
1.44% IIGS 2023 160.69 3.68
8.30% CGL 2042 107.84 2.47
Tata Chemicals Ltd. BWR AA+ 26.04 0.60

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.06
Debt 98.06
Mutual Funds N.A
Money Market 0.21
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 81.13
Top 10 97.51
Sector (%)
Top 3 N.A.

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