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you are here: Moneycontrol Mutual Funds Dynamic Bond Fund SBI Mutual Fund SBI Dynamic Bond Fund - Direct Plan (G)

SBI Dynamic Bond Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119671
22.771 -0.00 ( -0.01 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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MODERATE
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Good performance in the category

The scheme is ranked 2 in Dynamic Bond Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.9 30
3 Months 2.0 12
6 Months 3.7 17
1 Year 3.5 25
2 Years 4.7 17
3 Years 8.0 13
5 Years 9.0 19

# Moneycontrol Rank within 62 Dynamic Bond Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 0.2 1.3 - -
2017 0.6 3.5 1.3 -0.9 4.3
2016 2.4 3.1 4.7 3.7 15.9
2015 3.0 -1.2 4.6 -0.2 6.6
2014 2.1 2.5 1.7 6.6 13.6
2013 1.8 3.9 -4.1 1.0 2.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 2 3.7 3.5 4.7 8 9
Category average 0.8 1.5 3.3 3.2 3.5 6.2 7.8
Difference of Fund returns and Category returns 0.1 0.5 0.4 0.3 1.2 1.8 1.2
Best of Category 1.5 2.7 4.6 7.8 8.4 9.3 11
Worst of Category 0.3 0.9 1.6 0.3 0.9 4.1 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G) 3,027.20 31.7 1.8 3.9 2.8 6.7 9.1
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 6,337.57 30.8 1.6 3.6 2.3 6.1 8.5
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 66.7 1.7 4.4 7.0 9.3 10.6
Franklin India Dynamic Accrual Fund (G) 2,679.22 63.7 1.5 3.9 6.0 8.4 9.7
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 21.3 2.4 4.2 3.2 6.7 8.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Money Market Instruments - CP 443.39 43.55
Larsen & Toubro Ltd. CRISIL A1+ 74.57 9.53
Power Finance Corporation Ltd. CRISIL A1+ 74.57 7.32
Nirma Ltd. CRISIL A1+ 74.51 7.32
Gruh Finance Ltd. CRISIL A1+ 74.43 7.31
Housing Development Finance Corporation Ltd. CRISIL A1+ 74.51 7.21
Nabha Power Ltd. CRISIL A1+ 97.04 4.86
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 31.06
Mutual Funds 0.00
Money Market 43.55
Cash / Call 25.39
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 75.03
Top 10 87.1
Sectors %
Top 3
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