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SBI Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 24.5613 0%
    (as on 23rd August, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.93% investment in Debt of which 78.7% in Government securities, 19.23% 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 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 9979.40 -0.21% - 0.44% 8/29
1 Month 09-Jul-19 10124.20 1.24% - 1.07% 1/29
3 Month 09-May-19 10715.30 7.15% - 3.93% 1/29
6 Month 08-Feb-19 10996.90 9.97% - 5.70% 2/29
YTD 01-Jan-19 11023.80 10.24% - 3.82% 1/29
1 Year 09-Aug-18 11394.30 13.94% 13.94% 9.73% 3/28
2 Year 09-Aug-17 11430.10 14.30% 6.91% 5.29% 5/28
3 Year 09-Aug-16 12739.00 27.39% 8.40% 6.64% 3/27
5 Year 08-Aug-14 15919.10 59.19% 9.73% 8.45% 3/26
10 Year 07-Aug-09 23167.10 131.67% 8.75% 7.96% 2/17
Since Inception 09-Feb-04 24544.00 145.44% 5.96% 7.87% 27/28

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 13146.57 9.55 % 18.17 %
2 Year 09-Aug-17 24000 26970.07 12.38 % 11.66 %
3 Year 09-Aug-16 36000 41476.84 15.21 % 9.42 %
5 Year 08-Aug-14 60000 75689.08 26.15 % 9.22 %
10 Year 07-Aug-09 120000 191177.11 59.31 % 9.01 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

No of Debt Holding 15 (Category Avg - 22.36) | Modified Duration 6.54 Years (Category Avg - 4.08)| Yield to Maturity 6.83% (Category Avg - 7.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 78.70% 42.49%
CD 0.00% 1.70%
T-Bills 0.00% 0.63%
CP 0.00% 1.85%
NCD & Bonds 19.23% 43.00%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 78.70% 43.11%
Low Risk 19.23% 40.57%
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 1.69%
TREPS TREPS 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2019)

  • Standard Deviation

    High volatility
    4.11vs3.62
    Category Avg
  • Beta

    Low volatility
    0.99vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.66vs-1.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 51.52 0.62 5.31 8.76 15.75 7.61
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2068.34 0.71 5.58 9.33 14.41 8.21
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 34.45 0.52 6.32 8.69 13.38 0.00
PGIM India Dynamic Bond Fund - Growth 5 40.87 0.66 4.80 7.97 13.25 8.61
HSBC Flexi Debt Fund - Growth 3 121.10 0.71 5.30 8.41 13.22 6.47
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 736.57 0.45 4.37 7.32 12.80 8.60
Axis Dynamic Bond Fund - Growth 3 141.20 0.88 4.68 7.97 12.35 7.61
L&T Flexi Bond Fund - Growth 3 57.05 0.91 4.41 7.26 12.03 7.34
Quantum Dynamic Bond Fund - Growth 5 59.25 0.89 4.98 7.99 12.03 8.12
Union Dynamic Bond Fund - Growth 4 146.49 0.63 5.05 8.04 11.80 5.85

More Funds from SBI Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 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 - ETF Nifty 50 5 55199.34 -4.14 -6.44 1.30 -5.23 9.26
SBI - ETF Nifty 50 5 55199.34 -4.14 -6.44 1.30 -5.23 9.26
SBI Liquid Fund - Growth 2 52627.13 0.52 1.63 3.43 7.22 6.95
SBI Equity Hybrid Fund - Regular Plan - Growth 4 29407.69 -2.56 -2.74 5.02 0.78 8.29
SBI Blue Chip Fund - Growth 3 21584.91 -4.53 -6.64 2.84 -6.89 5.31
SBI - ETF SENSEX 5 17816.13 -3.15 -4.79 3.26 -3.02 10.77
SBI - ETF SENSEX 5 17816.13 -3.15 -4.79 3.26 -3.02 10.77
SBI Savings Fund - Growth 2 9053.05 0.72 2.15 4.11 8.10 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8447.35 0.72 2.12 4.17 8.51 7.49
SBI Magnum Low Duration Fund - Growth 4 7659.18 0.84 2.32 4.43 8.62 7.52

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