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SBI Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 26.0454 -0.01%
    (as on 13th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 92.64% investment in Debt of which 44.72% in Government securities, 47.92% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9978.10 -0.22% - -0.37% 8/29
1 Month 11-Nov-19 10034.00 0.34% - -0.15% 7/28
3 Month 12-Sep-19 10105.40 1.05% - 0.53% 10/28
6 Month 12-Jun-19 10550.90 5.51% - 3.76% 3/28
YTD 01-Jan-19 11222.00 12.22% - 4.71% 2/28
1 Year 12-Dec-18 11259.80 12.60% 12.60% 7.68% 2/28
2 Year 12-Dec-17 11849.20 18.49% 8.85% 6.42% 5/27
3 Year 09-Dec-16 12423.40 24.23% 7.48% 5.70% 5/25
5 Year 12-Dec-14 15337.10 53.37% 8.93% 7.64% 5/25
Since Inception 02-Jan-13 18124.60 81.25% 8.94% 8.17% 10/28

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 12765.66 6.38 % 12.01 %
2 Year 12-Dec-17 24000 26885.28 12.02 % 11.32 %
3 Year 09-Dec-16 36000 41406.99 15.02 % 9.29 %
5 Year 12-Dec-14 60000 75764.5 26.27 % 9.26 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 12 (Category Avg - 20.83) | Modified Duration 4.70 Years (Category Avg - 4.04)| Yield to Maturity 6.74% (Category Avg - 7.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.72% 42.01%
CD 0.00% 2.98%
T-Bills 0.00% 0.43%
CP 0.00% 3.94%
NCD & Bonds 47.92% 44.42%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 44.72% 42.44%
Low Risk 47.92% 40.51%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.08%
Net Receivables Net Receivables 2.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    2.78vs2.84
    Category Avg
  • Beta

    Low volatility
    0.83vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.15vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 56.32 -0.76 0.09 3.96 12.55 7.26
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 44.94 0.23 1.49 5.90 12.31 0.00
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 972.93 -0.01 1.31 4.46 11.49 8.09
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.14 -0.13 0.67 4.35 11.06 7.78
Axis Dynamic Bond Fund - Direct Plan - Growth 3 173.33 -0.08 0.76 3.97 10.57 6.87
HSBC Flexi Debt Fund - Direct Plan - Growth 3 105.31 -0.46 0.31 4.20 10.37 5.65
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 21.41 0.34 1.93 4.54 10.27 0.00
L&T Flexi Bond Fund - Direct Plan - Growth 3 59.95 -0.29 0.80 4.08 10.11 6.52
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 2971.45 0.12 1.15 4.25 9.92 7.17
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2083.76 -1.18 -0.60 3.86 9.91 6.86

More Funds from SBI Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 52374.76 0.44 1.36 2.96 6.72 6.90
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31248.40 0.48 6.93 4.34 14.34 12.84
SBI Blue Chip Fund - Direct Plan - Growth 2 23484.13 -0.62 7.83 1.62 12.63 11.83
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12723.24 0.55 1.75 3.96 8.35 7.65
SBI Savings Fund - Direct Plan - Growth 2 11248.68 0.57 1.78 4.15 8.58 7.74
SBI Short Term Debt Fund - Direct Plan - Growth 3 9016.88 0.40 1.85 5.03 10.24 7.55
SBI Corporate Bond Fund - Direct Plan - Growth NA 8909.00 0.37 1.91 5.34 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8510.00 0.55 1.87 4.36 8.92 7.66
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8316.73 -0.98 5.51 0.31 11.89 13.02
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7376.39 -2.08 6.10 -2.10 5.00 8.13

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