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SBI Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 29.0233 0.35%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 98.65% investment in Debt of which 98.65% in Government securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10062.10 0.62% - 0.38% 2/28
1 Month 23-Sep-20 10185.00 1.85% - 1.40% 4/28
3 Month 23-Jul-20 10114.60 1.15% - 1.24% 18/28
6 Month 23-Apr-20 10395.50 3.95% - 4.13% 19/28
YTD 01-Jan-20 10992.80 9.93% - 7.25% 9/28
1 Year 23-Oct-19 11216.50 12.17% 12.13% 9.54% 6/27
2 Year 23-Oct-18 12842.50 28.43% 13.31% 10.06% 4/26
3 Year 23-Oct-17 13147.90 31.48% 9.54% 7.54% 5/26
5 Year 23-Oct-15 16020.00 60.20% 9.87% 8.12% 4/24
Since Inception 02-Jan-13 20194.60 101.95% 9.42% 7.51% 8/28

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12741.7 6.18 % 11.61 %
2 Year 23-Oct-18 24000 27239.51 13.5 % 12.67 %
3 Year 23-Oct-17 36000 43020.51 19.5 % 11.9 %
5 Year 23-Oct-15 60000 77981.45 29.97 % 10.41 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 6 (Category Avg - 20.66) | Modified Duration 8.14 Years (Category Avg - 4.23)| Yield to Maturity 6.29% (Category Avg - 6.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.65% 53.98%
CD 0.00% 0.17%
T-Bills 0.00% 3.25%
CP 0.00% 0.08%
NCD & Bonds 0.00% 31.00%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.65% 57.23%
Low Risk 0.00% 0.00%
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 (%)
Net Receivables Net Receivables 0.99%
TREPS TREPS 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.65vs3.17
    Category Avg
  • Beta

    Low volatility
    0.94vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.05vs-1.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Dynamic Bond Fund - Direct Plan - Growth 4 992.20 1.90 1.48 6.36 14.02 10.05
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2686.46 2.11 1.34 5.15 13.73 10.13
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 4529.38 1.45 1.84 5.68 13.33 9.45
DSP Strategic Bond Fund - Direct Plan - Growth 5 1714.93 1.68 0.99 4.27 13.08 9.38
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1725.83 1.80 1.99 6.57 12.34 10.15
Union Dynamic Bond Fund - Direct Plan - Growth 3 132.39 1.82 1.17 4.73 11.43 8.06
L&T Flexi Bond Fund - Direct Plan - Growth 4 58.59 1.80 1.46 4.76 11.37 9.24
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 119.06 0.97 0.76 3.00 11.31 9.60
Nippon India Dynamic Bond Fund - Direct Plan - Growth 3 1276.37 1.96 0.84 4.44 11.04 8.00
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 19.69 1.00 1.45 5.31 10.86 6.60

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 99 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 2 39753.86 0.30 0.84 1.86 4.68 6.29
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31225.51 3.72 2.33 14.39 1.99 6.25
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.39 1.43 5.84 11.07 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22057.63 6.82 5.61 25.38 0.77 3.83
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.46 1.20 3.26 6.75 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.30 1.46 5.36 10.39 8.66
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.25 0.77 1.52 3.74 5.28
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.46 1.11 3.06 6.55 7.58
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9745.84 0.67 1.30 3.95 7.79 7.91
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.46 1.31 5.74 11.02 9.54

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