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SBI Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 25.8382 0.05%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 63.75% investment in Debt of which 48.49% in Government securities, 15.26% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10017.60 0.18% - 0.06% 16/28
1 Month 18-Sep-19 9991.50 -0.08% - 0.44% 23/28
3 Month 18-Jul-19 10069.60 0.70% - 0.80% 17/28
6 Month 18-Apr-19 10864.10 8.64% - 4.70% 1/28
YTD 01-Jan-19 11131.50 11.31% - 4.47% 2/28
1 Year 17-Oct-18 11448.60 14.49% 14.44% 10.08% 4/27
2 Year 18-Oct-17 11697.80 16.98% 8.16% 6.20% 7/27
3 Year 18-Oct-16 12732.60 27.33% 8.39% 6.51% 4/25
5 Year 17-Oct-14 16136.70 61.37% 10.03% 8.65% 4/25
Since Inception 02-Jan-13 17978.40 79.78% 9.02% 8.60% 11/26

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12920.47 7.67 % 14.48 %
2 Year 18-Oct-17 24000 26966.59 12.36 % 11.64 %
3 Year 18-Oct-16 36000 41534.13 15.37 % 9.51 %
5 Year 17-Oct-14 60000 76209.93 27.02 % 9.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 7 (Category Avg - 20.93) | Modified Duration 3.72 Years (Category Avg - 3.87)| Yield to Maturity 6.80% (Category Avg - 7.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 48.49% 42.41%
CD 0.00% 2.30%
T-Bills 0.00% 0.44%
CP 0.00% 2.65%
NCD & Bonds 15.26% 38.37%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.49% 42.85%
Low Risk 15.26% 37.94%
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 33.52%
Net Receivables Net Receivables 2.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    4.08vs3.7
    Category Avg
  • Beta

    Low volatility
    0.99vs1.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.14
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.44vs-1.42
    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 54.86 0.02 0.70 7.64 16.48 7.77
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2061.95 0.19 1.14 8.44 14.74 8.21
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 39.88 0.77 0.82 8.41 14.64 0.00
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.08 0.00 1.24 7.22 14.15 9.17
DSP Strategic Bond Fund - Direct Plan - Growth 2 887.00 0.17 2.91 6.96 14.00 6.67
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 824.22 0.46 1.21 6.76 13.81 8.55
HSBC Flexi Debt Fund - Direct Plan - Growth 3 112.31 0.11 0.67 7.30 13.28 6.46
Axis Dynamic Bond Fund - Direct Plan - Growth 3 141.35 0.08 1.11 7.00 13.02 7.82
L&T Flexi Bond Fund - Direct Plan - Growth 4 57.85 0.41 1.27 6.54 12.85 7.43
Nippon India Dynamic Bond Fund - Direct Plan - Growth 5 953.55 0.24 0.53 6.66 12.35 6.51

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 40659.55 0.48 1.49 3.23 7.06 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.99 3.05 5.12 17.40 10.67
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.44 1.90 2.44 15.62 8.54
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.68 2.05 4.39 8.88 7.80
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.66 1.99 4.15 8.71 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.68 2.33 5.66 10.76 7.75
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.69 2.57 3.20 16.35 10.70
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.69 2.49 6.03 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.69 2.18 4.55 9.15 7.67
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 6.74 -0.53 -3.86 7.22 5.12

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