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SBI Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House :
  • NAV
    : ₹ 28.8741 -0.08%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 97.36% investment in Debt, of which 97.36% 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9986.10 -0.14% - -0.32% 10/29
1 Month 23-Aug-22 10103.00 1.03% - -0.26% 1/30
3 Month 23-Jun-22 10162.70 1.63% - 1.41% 10/30
6 Month 23-Mar-22 10179.90 1.80% - -2.90% 6/30
YTD 31-Dec-21 10205.90 2.06% - -2.69% 9/29
1 Year 23-Sep-21 10214.90 2.15% 2.15% -2.11% 10/29
2 Year 23-Sep-20 10676.50 6.77% 3.33% 1.18% 14/28
3 Year 23-Sep-19 11771.50 17.71% 5.58% 5.52% 12/26
5 Year 22-Sep-17 13488.10 34.88% 6.16% 5.55% 5/24
10 Year 21-Sep-12 20831.50 108.32% 7.61% 7.44% 7/21
Since Inception 09-Feb-04 28877.60 188.78% 5.86% 4.03% 22/28

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12232.2 1.93 % 3.59 %
2 Year 23-Sep-20 24000 24763.43 3.18 % 3.04 %
3 Year 23-Sep-19 36000 38187.49 6.08 % 3.86 %
5 Year 22-Sep-17 60000 69674.1 16.12 % 5.91 %
10 Year 21-Sep-12 120000 172895.61 44.08 % 7.09 %
 

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 31st Aug,2022)

No of Debt Holding 5 (Category Avg - 22.41) | Modified Duration 7.15 Years (Category Avg - 2.74)| Yield to Maturity 7.24% (Category Avg - 6.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.36% 55.59%
CD 0.00% 1.57%
T-Bills 0.00% 3.85%
CP 0.00% 0.10%
NCD & Bonds 0.00% 24.17%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.36% 59.44%
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 1.71%
TREPS TREPS 0.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    3.2vs4.5
    Category Avg
  • Beta

    High volatility
    0.86vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.46vs-1.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Dynamic Bond Fund - Growth 3 418.39 0.29 1.25 8.97 13.24 8.64
Tata Dynamic Bond Fund - Regular Plan - Growth 5 145.92 0.40 2.56 3.77 5.34 6.55
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 3 1784.63 0.00 4.41 3.72 4.81 4.13
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1784.63 0.00 4.41 3.72 4.81 4.12
ICICI Prudential All Seasons Bond Fund - Growth 4 5816.46 0.51 2.80 2.35 3.05 7.21
IIFL Dynamic Bond Fund - Growth 4 538.90 -0.25 1.44 0.61 2.75 5.92
JM Dynamic Bond Fund - Growth 5 46.51 0.13 1.03 1.51 2.65 4.61
ITI Dynamic Bond Fund - Regular Plan - Growth NA 21.81 0.09 1.13 1.76 2.43 0.00
Quantum Dynamic Bond Fund - Growth 5 84.51 0.02 1.22 1.28 2.14 5.78
IDBI Dynamic Bond Fund - Growth NA 16.34 -0.26 1.62 0.39 1.80 5.84

More Funds from

Out of 139 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 65440.94 0.43 1.25 2.23 3.96 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 0.46 10.22 1.25 -0.21 13.49
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -0.67 12.61 3.56 -1.42 15.16
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 1.83 13.74 0.93 -3.31 17.23
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 0.32 6.12 2.21 2.61 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.24 2.21 3.85 3.56
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.31 1.19 1.82 3.49 4.49
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 0.32 12.20 0.55 -1.92 14.24
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 -0.04 1.04 0.66 1.91 5.70
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 -0.02 1.04 0.86 2.15 5.49

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