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SBI Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 27.3618 -0.28%
    (as on 16th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.65% investment in Debt of which 98.65% in Government 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10015.60 0.16% - 0.24% 22/29
1 Month 16-Sep-20 10094.10 0.94% - 1.03% 17/29
3 Month 16-Jul-20 10043.20 0.43% - 0.75% 21/29
6 Month 16-Apr-20 10599.40 5.99% - 5.42% 15/29
YTD 01-Jan-20 10867.70 8.68% - 5.36% 9/30
1 Year 16-Oct-19 11086.80 10.87% 10.84% 8.40% 6/28
2 Year 16-Oct-18 12612.80 26.13% 12.29% 9.04% 4/27
3 Year 16-Oct-17 12766.80 27.67% 8.47% 6.53% 6/27
5 Year 16-Oct-15 15355.00 53.55% 8.95% 7.28% 3/26
10 Year 15-Oct-10 24189.40 141.89% 9.22% 8.37% 4/19
Since Inception 09-Feb-04 27365.10 173.65% 6.22% 5.76% 28/31

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12645.2 5.38 % 10.08 %
2 Year 16-Oct-18 24000 26942.41 12.26 % 11.52 %
3 Year 16-Oct-17 36000 42357.43 17.66 % 10.83 %
5 Year 16-Oct-15 60000 76166.41 26.94 % 9.47 %
10 Year 15-Oct-10 120000 192527.77 60.44 % 9.14 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 6 (Category Avg - 20.66) | Modified Duration 8.14 Years (Category Avg - 4.17)| Yield to Maturity 6.29% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.65% 53.98%
CD 0.00% 0.17%
T-Bills 0.00% 3.25%
CP 0.00% 0.08%
NCD & Bonds 0.00% 31.00%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.65% 57.23%
Low Risk 0.00% 0.00%
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 0.99%
TREPS TREPS 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.65vs3.17
    Category Avg
  • Beta

    Low volatility
    0.94vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.05vs-1.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Dynamic Bond Fund - Growth 4 992.20 1.26 0.56 8.54 13.06 9.06
ICICI Prudential All Seasons Bond Fund - Growth 3 4529.38 1.07 1.45 7.36 12.51 8.51
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 1.79 0.63 7.45 12.28 9.08
DSP Strategic Bond Fund - Regular Plan - Growth 5 1714.93 1.26 0.35 6.54 11.89 8.57
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1725.83 1.34 1.12 7.86 11.27 9.29
Union Dynamic Bond Fund - Growth 3 132.39 1.34 0.58 6.77 10.82 7.56
L&T Flexi Bond Fund - Growth 3 58.59 1.59 0.86 6.74 10.34 8.24
Quantum Dynamic Bond Fund - Growth 4 69.46 0.77 1.51 4.79 10.16 7.48
IDBI Dynamic Bond Fund - Growth NA 19.69 0.78 1.13 6.32 10.14 5.33
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 119.06 0.60 0.24 5.09 9.95 8.06

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 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 74867.15 1.37 9.72 31.40 3.31 5.91
SBI - ETF Nifty 50 4 74867.15 1.37 9.72 31.40 3.31 5.91
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.90 4.63 6.22
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 -1.00 4.19 14.71 1.24 5.06
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.32 1.09 6.96 10.64 0.00
SBI Blue Chip Fund - Growth 2 22057.63 -0.16 8.33 25.01 -0.25 2.18
SBI Savings Fund - Growth 1 21034.83 0.40 1.05 3.33 6.17 6.88
SBI Short Term Debt Fund - Growth 4 16743.03 1.14 1.09 6.40 9.83 8.00

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