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SBI Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
16.273 0.02 (0.10%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch 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 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 56
3 mth 4.6 80
6 mth 6.1 105
1 year 10.0 111
2 year 7.6 61
3 year 9.1 42
5 year 8.8 4

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.3 1.5 - -
2013 2.6 3.8 -4.3 0.9 3.2
2012 2.0 2.3 3.1 2.1 10.1
2011 1.6 2.6 2.2 4.4 11.7
2010 2.5 0.7 2.3 1.9 7.5
2009 0.2 0.2 0.3 -0.2 1.8

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 2.0 4.6 6.1 10.0 7.6 9.1 8.8
Category avg 1.7 4.3 6.0 10.1 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.3 0.3 0.1 -0.1 3.5 5.2 6.0
Best of category 2.4 6.1 9.2 17.6 13.3 12.2 9.8
Worst of category -0.1 1.9 3.2 5.9 5.5 7.3 2.9
SBI Dynamic Bond Fund (G) Review by Crisil - Rating: 1 (Rank 5 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 Growth
Launch date Jan 13, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,605.87 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 will be Nil for 10% of investment if exit within 1 year from the date of allotment and exit load of 1% for the remaining investment if exit within 1 year 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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.6 7.4 13.2 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.5 7.0 12.5 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.7 7.8 13.4 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.5 7.4 12.6 10.2 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.5 7.4 12.7 10.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% CGL 2028 1,289.58 46.22
8.83% CGL 2023 367.23 13.16
9.20% CGL 2030 365.80 13.11
8.30% CGL 2042 217.79 7.81
1.44% IIGS 2023 184.18 6.60
Power Finance Corporation Ltd. CRISIL AAA 91.20 3.27
8.35% CGL 2022 89.42 3.20
Konkan Railway Corporation Ltd. CARE AAA(SO) 46.14 1.65
8.12% CGL 2020 29.66 1.06
Tata Chemicals Ltd. BWR AA+ 25.63 0.92

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 97.78
Mutual Funds N.A
Money Market 0.57
Cash / Call 1.65

View All

Concentration

Holdings (%)
Top 5 86.90
Top 10 97.00
Sector (%)
Top 3 N.A.

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