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SBI Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 27.7259 0.16%
    (as on 04th December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.29% investment in Debt of which 90.97% in Government securities, 7.32% 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 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10018.30 0.18% - 0.11% 5/28
1 Month 04-Nov-20 10062.50 0.62% - 0.72% 20/28
3 Month 04-Sep-20 10171.90 1.72% - 1.90% 17/28
6 Month 04-Jun-20 10326.00 3.26% - 4.01% 22/28
YTD 01-Jan-20 11012.30 10.12% - 6.52% 9/29
1 Year 04-Dec-19 11081.00 10.81% 10.78% 6.56% 6/29
2 Year 04-Dec-18 12556.40 25.56% 12.04% 8.62% 3/26
3 Year 04-Dec-17 12986.90 29.87% 9.09% 6.96% 6/26
5 Year 04-Dec-15 15690.70 56.91% 9.42% 7.59% 3/25
10 Year 03-Dec-10 24355.60 143.56% 9.30% 8.49% 4/18
Since Inception 09-Feb-04 27729.20 177.29% 6.25% 5.82% 28/30

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 12617.72 5.15 % 9.65 %
2 Year 04-Dec-18 24000 26860.3 11.92 % 11.2 %
3 Year 04-Dec-17 36000 42455.08 17.93 % 10.99 %
5 Year 04-Dec-15 60000 76281.57 27.14 % 9.53 %
10 Year 03-Dec-10 120000 192679.78 60.57 % 9.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 9 (Category Avg - 22.21) | Modified Duration 8.30 Years (Category Avg - 4.82)| Yield to Maturity 6.18% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 90.97% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 7.32% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 90.97% 55.77%
Low Risk 7.32% 24.26%
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 (%)
Net Receivables Net Receivables 1.32%
TREPS TREPS 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    3.66vs3.19
    Category Avg
  • Beta

    Low volatility
    0.95vs1.16
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.45vs0.85
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.03vs-1.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2809.59 0.74 2.48 4.15 12.62 9.65
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.76 2.26 3.70 12.22 9.26
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.83 2.31 5.32 12.08 9.17
Axis Dynamic Bond Fund - Growth 3 1183.82 0.46 1.72 5.40 12.01 9.64
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.88 2.63 5.92 11.10 9.75
Union Dynamic Bond Fund - Growth 3 133.20 0.72 1.85 4.23 10.40 8.02
Nippon India Dynamic Bond Fund - Growth 2 2299.72 0.07 1.07 3.63 10.23 7.57
L&T Flexi Bond Fund - Growth 4 59.86 0.73 2.09 3.92 10.08 8.48
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.45 1.48 2.10 10.06 8.36
Quantum Dynamic Bond Fund - Growth 4 71.22 0.59 1.22 3.19 9.61 7.86

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 11.32 17.20 32.89 10.82 10.61
SBI - ETF Nifty 50 4 74075.31 11.32 17.20 32.89 10.82 10.61
SBI Liquid Fund - Growth 3 50427.05 0.24 0.78 1.65 4.32 6.07
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 10.37 12.12 23.50 9.70 8.32
SBI - ETF SENSEX 5 30716.59 10.97 17.70 33.57 11.51 12.32
SBI - ETF SENSEX 5 30716.59 10.97 17.70 33.57 11.51 12.32
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.87 2.06 4.96 10.10 0.00
SBI Savings Fund - Growth 1 23409.91 0.27 0.96 2.40 5.75 6.80
SBI Blue Chip Fund - Growth 3 22421.38 13.73 18.73 33.90 12.16 7.27
SBI Short Term Debt Fund - Growth 3 19096.92 0.76 2.12 4.54 9.45 8.28

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