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SBI Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 29.3028 0%
    (as on 20th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 54.77% investment in Debt of which 52.35% in Government securities, 2.42% 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 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 9987.40 -0.13% - -0.04% 18/26
1 Month 19-Mar-21 10073.10 0.73% - 1.07% 21/26
3 Month 20-Jan-21 10029.60 0.30% - -0.58% 12/26
6 Month 20-Oct-20 10144.50 1.44% - 1.01% 14/26
YTD 01-Jan-21 10000.30 - - -0.68% 13/26
1 Year 20-Apr-20 10637.80 6.38% 6.38% 5.88% 13/26
2 Year 18-Apr-19 12320.80 23.21% 10.95% 8.30% 3/25
3 Year 20-Apr-18 13304.30 33.04% 9.97% 8.04% 4/24
5 Year 20-Apr-16 15711.90 57.12% 9.45% 7.84% 3/22
Since Inception 02-Jan-13 20389.10 103.89% 8.96% 7.43% 7/25

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12263.2 2.19 % 4.1 %
2 Year 18-Apr-19 24000 25960.75 8.17 % 7.74 %
3 Year 20-Apr-18 36000 41487.98 15.24 % 9.43 %
5 Year 20-Apr-16 60000 75122.06 25.2 % 8.92 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 13 (Category Avg - 24.26) | Modified Duration 3.62 Years (Category Avg - 3.26)| Yield to Maturity 5.14% (Category Avg - 5.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 50.76% 46.69%
T-Bills 1.59% 0.65%
CP 2.27% 0.79%
NCD & Bonds 0.15% 35.14%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 52.35% 47.34%
Low Risk 2.42% 29.11%
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 45.16%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    3.54vs3.06
    Category Avg
  • Beta

    Low volatility
    0.94vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.48vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs-1.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5536.33 0.97 1.00 2.84 9.70 9.84
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1601.24 1.33 1.35 2.45 9.00 5.81
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 3035.40 1.26 -0.34 1.49 8.96 10.03
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1911.92 2.37 0.59 1.69 8.71 10.26
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 18.14 0.82 0.35 2.53 8.47 7.82
Tata Dynamic Bond Fund - Direct Plan - Growth 2 230.92 1.10 0.96 2.35 7.76 8.21
Franklin India Dynamic Accrual Fund - Direct - Growth 1 1599.07 2.20 4.17 8.97 7.25 6.08
HDFC Dynamic Debt Fund - Direct Plan - Growth 1 422.32 0.52 -0.23 1.27 7.01 5.89
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.08 -0.68 0.55 6.90 10.45
PGIM India Dynamic Bond Fund - Direct Plan - Growth 2 106.58 1.07 0.29 1.62 6.86 9.33

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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 41490.63 0.30 0.83 1.57 3.49 5.67
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -1.15 0.32 20.15 36.23 10.84
SBI Corporate Bond Fund - Direct Plan - Growth 3 28673.58 0.92 0.47 1.50 7.82 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.81 -0.41 25.94 56.40 9.93
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.78 0.36 1.57 7.43 8.39
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.41 1.03 1.93 5.45 7.09
SBI Banking and PSU Fund - Direct Plan - Growth 3 14480.26 1.00 0.24 1.55 7.80 8.91
SBI Focused Equity Fund - Direct Plan - Growth 3 14253.35 0.20 3.91 28.39 47.26 11.89
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 13522.07 0.45 0.87 1.87 6.08 7.45
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.27 0.76 1.49 3.04 4.78

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