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you are here: Moneycontrol Mutual Funds Debt Long Term SBI Mutual Fund SBI Dynamic Bond Fund (D)

SBI Dynamic Bond Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102206
Fact Sheet Buy
12.294 0.02 ( 0.13 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 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

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  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.3
3 Months -0.6
6 Months -2.9
1 Year -6.5
2 Years 5.0
3 Years 6.0
5 Years 4.9

# Moneycontrol Rank within 123 Debt Long Term 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 -1.4 - - - -
2017 -0.7 1.4 -0.5 -2.7 -2.7
2016 1.0 1.3 2.9 2.0 8.4
2015 0.7 -2.4 2.7 -2.0 -0.7
2014 -1.5 -0.3 0.0 4.2 2.5
2013 0.4 3.8 -4.3 0.9 1.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 -0.6 -2.9 -6.5 -6.5 5 6
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.3 -1.2 -3.3 -7.4 -12.7 -1.6 -0.4
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
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:

    Dividend

  • 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:

    Rs.0.15 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(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
06.84% CGL 2022 Sovereign 387.26 23.22
07.17% CGL 2028 Sovereign 8.51 20.41
07.16% CGL 2023 Sovereign 440.52 15.32
08.20% CGL 2022 Sovereign 202.36 10.67
Housing Development Finance Corporation Ltd. CRISIL AAA 290.61 5.26
8.58% State Government of Gujarat 2023 Sovereign 99.77 1.06
7.67% State Government of Tamil Nadu 2023 Sovereign 202.36 0.95
7.78% State Government of Tamil Nadu 2023 Sovereign 17.98 0.63
7.56% State Government of Himachal Pradesh 2023 Sovereign 11.89 0.45
Indian Railway Finance Corporation Ltd. CRISIL AAA 20.18 0.29
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 78.26
Mutual Funds 0.00
Money Market 19.62
Cash / Call 2.12
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 74.88
Top 10 78.26
Sectors %
Top 3 0
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