Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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SBI Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 28.2207 -0.19%
    (as on 27th January, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 60.91% investment in Debt of which 31.21% in Government securities, 29.7% 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 January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 10000.90 0.01% - -0.15% 21/30
1 Month 24-Dec-21 9999.30 -0.01% - -0.28% 13/30
3 Month 25-Oct-21 10045.00 0.45% - 0.17% 11/30
6 Month 23-Jul-21 10140.40 1.40% - 2.04% 19/30
YTD 31-Dec-21 9994.10 -0.06% - -0.32% 13/30
1 Year 25-Jan-21 10223.30 2.23% 2.23% 3.82% 21/29
2 Year 24-Jan-20 11193.40 11.93% 5.78% 4.83% 18/30
3 Year 25-Jan-19 12716.70 27.17% 8.33% 6.71% 6/28
5 Year 25-Jan-17 13768.10 37.68% 6.60% 5.71% 8/25
10 Year 25-Jan-12 21748.70 117.49% 8.07% 7.95% 8/20
Since Inception 09-Feb-04 28278.20 182.78% 5.95% 5.98% 26/29

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 13000 13134.92 1.04 % 2.06 %
2 Year 24-Jan-20 25000 25809.74 3.24 % 3.2 %
3 Year 25-Jan-19 37000 40059.22 8.27 % 5.34 %
5 Year 25-Jan-17 61000 71917.55 17.9 % 6.6 %
10 Year 25-Jan-12 121000 178908.32 47.86 % 7.63 %
 

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 Dec,2021)

No of Debt Holding 16 (Category Avg - 23.72) | Modified Duration 0.88 Years (Category Avg - 3.32)| Yield to Maturity 3.99% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.31% 51.50%
T-Bills 13.90% 2.48%
CP 6.01% 1.24%
NCD & Bonds 23.69% 34.34%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.21% 53.99%
Low Risk 29.70% 24.65%
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 23.60%
Net Receivables Net Receivables 15.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    3.42vs3.04
    Category Avg
  • Beta

    High volatility
    1vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.44vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 84.94 -0.18 0.97 8.63 13.44 5.89
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth NA 6.79 0.83 2.61 5.40 11.47 0.00
UTI-Dynamic Bond Fund - Growth 1 341.49 -0.21 -0.34 9.84 10.67 4.75
HDFC Dynamic Debt Fund - Growth 2 711.81 -0.47 -0.27 0.61 6.96 7.12
IIFL Dynamic Bond Fund - Growth 3 721.88 0.10 0.91 2.50 6.00 7.01
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1546.79 -0.06 0.45 1.89 4.67 4.55
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1546.79 -0.06 0.45 1.88 4.66 4.54
Tata Dynamic Bond Fund - Regular Plan - Growth 3 184.57 0.29 0.79 1.85 4.57 6.73
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 24.18 0.22 0.64 1.80 3.81 6.60
ICICI Prudential All Seasons Bond Fund - Growth 4 6654.49 -0.40 -0.14 1.43 3.75 8.41

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 4 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 Liquid Fund - Regular Plan - Growth 3 71107.70 0.28 0.87 1.67 3.31 4.54
SBI Equity Hybrid Fund - Regular Plan - Growth 3 48794.19 -0.56 -3.90 6.11 21.58 16.37
SBI Blue Chip Fund - Regular Plan - Growth 4 31773.75 -0.54 -6.20 6.46 23.23 17.94
SBI Focused Equity Fund - Regular Plan - Growth 4 23716.70 -6.00 -5.95 8.74 33.57 21.88
SBI Savings Fund - Regular Plan - Growth 2 23353.99 0.30 0.85 1.61 3.43 5.44
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23068.14 -0.46 -1.58 0.00 0.00 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 1 22576.24 0.24 0.64 1.58 3.41 0.00
SBI Overnight Fund - Regular Plan - Growth 3 18458.25 0.29 0.83 1.60 3.14 3.92
SBI Short Term Debt Fund - Regular Plan - Growth 3 16928.93 0.28 0.58 1.57 3.20 7.19
SBI Flexi Cap Fund - Regular Plan - Growth 3 15585.62 0.23 -4.98 6.53 26.53 18.11

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