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SBI Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 30.1898 0.13%
    (as on 25th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 55.68% investment in Debt of which 37.37% in Government securities, 18.31% 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
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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 10023.70 0.24% - 0.21% 12/27
1 Month 25-Apr-22 9966.30 -0.34% - -0.19% 12/28
3 Month 25-Feb-22 10018.60 0.19% - -2.42% 7/27
6 Month 25-Nov-21 10057.20 0.57% - -2.12% 6/27
YTD 31-Dec-21 10028.80 0.29% - -2.25% 8/27
1 Year 25-May-21 10243.70 2.44% 2.44% 0.70% 12/26
2 Year 22-May-20 10678.70 6.79% 3.32% 3.00% 16/26
3 Year 24-May-19 12449.70 24.50% 7.56% 6.59% 6/25
5 Year 25-May-17 14059.10 40.59% 7.05% 6.41% 5/23
Since Inception 02-Jan-13 21006.30 110.06% 8.22% 5.88% 10/26

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12110.8 0.92 % 1.72 %
2 Year 22-May-20 24000 24669.14 2.79 % 2.67 %
3 Year 24-May-19 36000 38584.98 7.18 % 4.56 %
5 Year 25-May-17 60000 70963.41 18.27 % 6.65 %
 

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 30th Apr,2022)

No of Debt Holding 10 (Category Avg - 23.57) | Modified Duration 1.34 Years (Category Avg - 2.31)| Yield to Maturity 5.27% (Category Avg - 5.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.37% 41.51%
CD 13.50% 1.62%
T-Bills 0.00% 8.03%
CP 0.00% 0.93%
NCD & Bonds 4.81% 27.06%
PTC 0.00% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.37% 49.55%
Low Risk 18.31% 24.30%
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 44.06%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    3.37vs3.34
    Category Avg
  • Beta

    High volatility
    0.96vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.74
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Dynamic Bond Fund - Direct Plan - Growth 1 365.51 7.47 7.74 7.41 19.04 8.12
Franklin India Dynamic Accrual Fund - Direct - Growth 1 98.23 0.15 -0.09 -0.70 6.86 5.23
HDFC Dynamic Debt Fund - Direct Plan - Growth 2 517.46 -0.36 -0.38 -0.78 6.78 7.51
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 651.30 -0.74 -0.42 0.97 4.09 6.73
Tata Dynamic Bond Fund - Direct Plan - Growth 3 153.96 -0.02 0.51 1.58 4.07 6.89
JM Dynamic Bond Fund - (Direct) - Growth 5 52.83 0.02 0.50 1.24 3.16 5.50
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5993.45 -0.42 -0.01 0.37 3.16 8.24
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1438.68 -0.50 -0.49 0.13 3.04 4.81
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 2237.98 -0.91 -0.70 -0.44 2.78 7.63
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 19.00 -0.88 -0.76 -0.83 2.65 5.92

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 1 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 4 58511.23 0.27 0.87 1.77 3.51 4.22
SBI Equity Hybrid Fund - Direct Plan - Growth 4 50932.81 -5.15 -2.92 -6.36 6.75 12.14
SBI Blue Chip Fund - Direct Plan - Growth 3 31442.75 -5.66 -3.87 -9.80 4.67 12.00
SBI Focused Equity Fund - Direct Plan - Growth 4 24706.56 -7.64 -8.29 -18.00 6.74 14.15
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24010.82 -2.16 -0.13 -1.22 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 23656.35 -0.01 0.69 1.70 3.63 5.45
SBI Overnight Fund - Direct Plan - Growth NA 23118.10 0.32 0.87 1.73 3.36 3.72
SBI Corporate Bond Fund - Direct Plan - Growth 3 16925.70 -0.57 -0.26 0.60 2.68 7.01
SBI Flexi Cap Fund - Direct Plan - Growth 3 15448.83 -6.58 -4.56 -9.68 4.79 12.43
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14143.61 -0.04 0.62 1.58 3.41 5.18

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