SBI Dynamic Bond Fund (D)
Fund Family SBI Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
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Portfolio
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Very Good performance in the category
The scheme is ranked 1 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 42 |
| 3 mth | 2.0 | 33 |
| 6 mth | 6.6 | 7 |
| 1 year | 12.3 | 2 |
| 2 year | 10.0 | 1 |
| 3 year | 8.1 | 2 |
| 5 year | 4.6 | 37 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.1 | - | - | - | - |
| 2011 | 0.3 | 1.3 | 0.9 | 2.9 | 5.9 |
| 2010 | 2.5 | -0.5 | 0.8 | 0.7 | 3.5 |
| 2009 | 0.2 | 0.2 | 0.3 | -0.2 | 1.8 |
| 2008 | -0.3 | -2.0 | -1.2 | -0.4 | -3.8 |
| 2007 | 0.3 | -1.7 | 1.2 | 1.0 | 0.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 6.6 | 12.3 | 10.0 | 8.1 | 4.6 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.4 | 2.4 | 4.9 | 5.0 | 4.1 | 1.2 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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) | 497.81 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.19 (Mar-30-2012) |
| 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 | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 365 days 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GOVERNMENT OF INDIA | SOV | - | 17.06 |
| LIC HOUSING FINANCE LTD | AAA / CAREAAA | - | 9.64 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | AAA / LAAA | - | 6.43 |
| CANARA BANK | P1+ / A1+ | - | 6.30 |
| IDBI BANK | P1+ / A1+ | - | 5.90 |
| INDIAN OVERSEAS BANK | A1+ | - | 5.52 |
| ORIENTAL BANK OF COMMERCE | P1+ / A1+ | - | 4.66 |
| NATIONAL BK FOR AGRI & RURAL DEVPT | AAA / CAREAAA | - | 3.84 |
| VIJAYA BANK | A1+ | - | 3.78 |
| ANDHRA BANK | PR1+ / A1+ | - | 3.75 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.70 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.30 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 45.33 |
| Top 10 | 66.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Videos
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