Moneycontrol
Get App
you are here:

SBI Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 24.9323 0.48%
    (as on 18th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 96.55% investment in Debt of which 39.38% in Government securities, 57.17% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-19 10117.72 1.18% - 0.58% 5/28
1 Month 17-May-19 10380.93 3.81% - 1.08% 1/28
3 Month 18-Mar-19 10549.87 5.50% - 2.10% 1/28
6 Month 18-Dec-18 10752.01 7.52% - 4.13% 2/28
YTD 29-Mar-19 10449.33 4.49% - 1.26% 1/28
1 Year 18-Jun-18 11282.86 12.83% 12.83% 9.01% 6/27
2 Year 16-Jun-17 11372.41 13.72% 6.62% 5.21% 9/27
3 Year 17-Jun-16 13080.82 30.81% 9.36% 7.61% 5/25
5 Year 18-Jun-14 15982.55 59.83% 9.83% 8.61% 7/25
10 Year - - - - - -/-
Since Inception 02-Jan-13 17348.07 73.48% 8.90% - -/-

SIP Returns (NAV as on 18th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Jun-18 12000 13036.43 8.64 % 16.39 %
2 years 18-Jun-17 24000 26638.59 10.99 % 10.38 %
3 years 18-Jun-16 36000 41271.15 14.64 % 9.08 %
5 years 18-Jun-14 60000 75980.11 26.63 % 9.38 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 16 (Category Avg - 24.64) | Modified Duration 5.96 Years (Category Avg - 4.02)| Yield to Maturity 7.81% (Category Avg - 8.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.38% 33.95%
CD 0.00% 2.42%
T-Bills 0.00% 0.30%
CP 0.00% 1.79%
NCD & Bonds 57.17% 53.16%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.38% 34.25%
Low Risk 57.17% 51.01%
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 10.97%
Net Receivables Net Receivables -7.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    3.99vs3.45
    Category Avg
  • Beta

    Low volatility
    0.95vs1.05
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.52vs-0.76
    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 51.34 3.16 4.69 8.91 14.99 8.34
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 641.08 2.46 3.78 6.97 13.05 9.74
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 1962.43 2.95 4.35 6.36 12.86 9.12
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth 5 58.36 2.70 4.51 6.98 12.57 10.04
Axis Dynamic Bond Fund - Direct Plan - Growth 3 134.75 2.81 4.37 6.63 12.31 8.94
HSBC Flexi Debt Fund - Direct Plan - Growth 3 124.28 2.72 4.11 6.38 11.91 7.47
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 33.28 3.01 4.25 6.78 11.53 0.00
Reliance Dynamic Bond Fund - Direct Plan - Growth 3 992.60 2.82 4.33 6.20 11.07 8.09
L&T Flexi Bond Fund - Direct Plan - Growth 3 55.00 2.23 3.33 6.04 11.05 8.84
Franklin India Dynamic Accrual Fund - Direct - Growth 4 3910.34 0.78 1.78 4.50 10.59 9.93

More Funds from SBI Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 95 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 51592.64 0.59 1.84 3.64 7.50 7.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 2.36 3.20 7.21 7.97 12.21
SBI Blue Chip Fund - Direct Plan - Growth 2 22754.13 3.53 3.58 7.67 4.39 11.36
SBI Savings Fund - Direct Plan - Growth 2 9585.85 0.72 2.11 4.23 8.44 7.88
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8690.47 0.71 2.05 4.20 8.49 7.52
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 3.52 2.93 7.86 4.85 13.62
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.80 2.12 4.35 8.44 7.57
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7171.41 2.15 -0.98 3.24 1.53 8.94
SBI Short Term Debt Fund - Direct Plan - Growth 4 7073.04 1.31 2.38 5.05 9.21 7.91
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 1.18 1.07 3.49 8.03 8.07

Forum

View More