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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Debt Long Term
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | 10 |
| 3 mth | 5.7 | 12 |
| 6 mth | 10.3 | 8 |
| 1 year | 17.0 | 1 |
| 2 year | 13.7 | 3 |
| 3 year | 10.6 | 4 |
| 5 year | 8.0 | 26 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.6 | - | - | - | - |
| 2012 | 2.0 | 3.0 | 3.6 | 2.4 | 11.5 |
| 2011 | 1.5 | 1.8 | 1.9 | 2.8 | 8.6 |
| 2010 | 1.7 | 1.4 | 0.6 | 1.0 | 4.9 |
| 2009 | -6.8 | 2.1 | 0.1 | -0.2 | -2.5 |
| 2008 | -1.2 | -1.2 | -0.2 | 10.5 | 7.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.6 | 5.7 | 10.3 | 17.0 | 13.7 | 10.6 | 8.0 |
| Category avg | 2.6 | 4.5 | 7.8 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 1.0 | 1.2 | 2.5 | 4.6 | 4.4 | 3.8 | 3.6 |
| Best of category | 4.1 | 6.9 | 11.2 | 17.0 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.3 | 7.9 | 0.8 | -8.8 |
Investment Objective
To provide the investors an opportunity to earn, in accordance with their requirements through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Jan 14, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 2,962.60 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | N.A. |
| Bonus | 0.736111111 (Sep-19-2003) |
| Fund Manager | Dinesh Ahuja View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 year from the date of allotment. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.3 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.3 | 17.0 | 10.6 | 8.0 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.2 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 9.9 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.2 | 15.1 | 9.0 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.97% CGL 2030 | 470.85 | 9.57 | |
| 8.33% CGL 2026 | 433.28 | 8.81 | |
| 8.30% CGL 2042 | 351.49 | 7.14 | |
| Power Finance Corporation Ltd. | CARE AAA | 304.65 | 6.19 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 253.18 | 5.15 |
| Housing Development Finance Corporation Ltd. | CRISIL AAA | 219.05 | 4.45 |
| 8.20% CGL 2025 | 211.81 | 4.30 | |
| 08.83% CGL 2041 | 191.82 | 3.90 | |
| IDFC Ltd. | ICRA AAA | 177.13 | 3.60 |
| LIC Housing Finance Ltd. | CRISIL AAA | 172.16 | 3.50 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.97 |
| Mutual Funds | N.A |
| Money Market | 5.38 |
| Cash / Call | 1.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.86 |
| Top 10 | 56.61 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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