SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > SBI Mutual Fund > SBI Dynamic Bond Fund (G)

SBI Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
18.277 0.02 (0.09%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2015) 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.9 113
3 mth 2.6 82
6 mth 2.9 95
1 year 6.8 90
2 year 9.8 91
3 year 6.8 101
5 year 9.1 24

# Moneycontrol Rank within 139 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.3 - - - -
2015 2.8 -1.3 4.4 -0.3 6.0
2014 1.9 2.3 1.5 6.5 12.9
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

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 0.9 2.6 2.9 6.8 9.8 6.8 9.1
Category avg 1.1 2.8 3.0 6.6 9.2 6.8 6.5
Difference of Fund returns and Category returns -0.2 -0.2 -0.1 0.2 0.6 0.0 2.6
Best of category 2.1 6.8 7.3 13.9 13.2 12.6 11.1
Worst of category -0.5 -0.9 0.2 2.4 5.2 5.3 7.5
SBI Dynamic Bond Fund (G) 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 Growth
Launch date Jan 13, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,106.27 (Dec-31-2015)
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 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
3,197.42 2.1 2.4 6.2 7.8 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 4.9 3.5 7.2 7.2 9.1
Reliance Dynamic Bond (G) Rank 3
3,615.92 3.6 3.4 7.2 8.1 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 4.7 3.0 6.3 7.0 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 681.33 34.15
7.28% CGL 2019 226.85 11.37
National Bank for Agriculture & Rural Development IRRPL IND AAA 143.65 7.20
National Highways Authority of India ICRA AAA 131.68 6.60
Indian Railway Finance Corporation Ltd. CARE AAA 96.96 4.86
LIC Housing Finance Ltd. CRISIL AAA 94.57 4.74
7.35% CGL 2024 78.01 3.91
8.12% CGL 2020 72.82 3.65
National Highways Authority of India CARE AAA 53.07 2.66
Indian Railway Finance Corporation Ltd. ICRA AAA 53.07 2.66

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.30
Debt 89.08
Mutual Funds 0.46
Money Market 6.12
Cash / Call 4.04

View All

Concentration

Holdings (%)
Top 5 64.18
Top 10 81.80
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.