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you are here: Moneycontrol Mutual Funds Dynamic Bond Fund SBI Mutual Fund SBI Dynamic Bond Fund (G)

SBI Dynamic Bond Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102205
Fact Sheet Buy
21.865 -0.00 ( -0.02 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Dynamic Bond Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Earlier call SBI Magnum NRI Fund - Long Term Bond Plan name changed w.e.f 23-11-2009

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.8 37
3 Months 1.7 30
6 Months 3.2 41
1 Year 2.6 44
2 Years 3.8 27
3 Years 7.2 26
5 Years 8.3 36

# Moneycontrol Rank within 62 Dynamic Bond Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.3 0.0 1.1 - -
2017 0.5 3.3 1.1 -1.1 3.5
2016 2.3 3.0 4.5 3.6 15.2
2015 2.8 -1.3 4.4 -0.3 6.0
2014 1.9 2.3 1.5 6.5 12.9
2013 2.6 3.8 -4.3 0.9 3.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.7 3.2 2.6 3.8 7.2 8.3
Category average 0.8 1.5 3.3 3.2 3.5 6.2 7.8
Difference of Fund returns and Category returns 0 0.2 -0.1 -0.6 0.3 1 0.5
Best of Category 1.5 2.7 4.6 7.8 8.4 9.3 11
Worst of Category 0.3 0.9 1.6 0.3 0.9 4.1 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 13, 2004

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    1858.79 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Dinesh Ahuja
    View performance of schemes managed by the Fund Manager

  • Notes:

    Earlier call SBI Magnum NRI Fund - Long Term Bond Plan name changed w.e.f 23-11-2009

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Exit Load 0.25% if redeemed within 1 month from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G) 3,027.20 31.7 1.8 3.9 2.8 6.7 9.1
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 6,337.57 30.8 1.6 3.6 2.3 6.1 8.5
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 66.7 1.7 4.4 7.0 9.3 10.6
Franklin India Dynamic Accrual Fund (G) 2,679.22 63.7 1.5 3.9 6.0 8.4 9.7
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 21.3 2.4 4.2 3.2 6.7 8.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Money Market Instruments - CP 443.39 43.55
Larsen & Toubro Ltd. CRISIL A1+ 74.57 9.53
Power Finance Corporation Ltd. CRISIL A1+ 74.57 7.32
Nirma Ltd. CRISIL A1+ 74.51 7.32
Gruh Finance Ltd. CRISIL A1+ 74.43 7.31
Housing Development Finance Corporation Ltd. CRISIL A1+ 74.51 7.21
Nabha Power Ltd. CRISIL A1+ 97.04 4.86
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 31.06
Mutual Funds 0.00
Money Market 43.55
Cash / Call 25.39
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 75.03
Top 10 87.1
Sectors %
Top 3
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