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SBI Dynamic Bond Fund - Direct Plan (G) SET SMS ALERT

16.074
0.02 (0.14%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.4 86
3 mth 2.0 123
6 mth 5.2 116
1 year 7.6 114
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.5 1.7 - -
2013 1.8 3.9 -4.1 1.0 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 2.0 5.2 7.6 -- -- --
Category avg 1.3 2.4 5.6 8.2 3.7 3.7 2.8
Difference of Fund returns and Category returns 0.1 -0.4 -0.4 -0.6 -- -- --
Best of category 1.9 3.4 8.6 15.4 12.1 11.5 9.7
Worst of category 0.5 1.5 2.1 5.0 5.0 7.4 3.1

Investment Info

Investment Objective

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 528.34 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50%. if units are redeemed / switched-out within 6 months from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.7 6.9 9.4 8.7 7.2
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.6 6.2 9.7 10.0 8.2
Kotak Bond - Plan A (G) Rank 3
3,317.39 2.5 7.1 9.9 9.4 7.9
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 1.9 4.9 7.0 8.7 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 72.32 17.29
8.40% CGL 2024 31.50 7.53
1.44% IIGS 2023 27.02 6.46
Power Finance Corporation Ltd. ICRA AAA 25.43 6.08
8.30% CGL 2042 25.01 5.98
8.28% CGL 2027 21.54 5.15
8.83% CGL 2023 17.28 4.13
8.27% CGL 2020 16.86 4.03
Power Finance Corporation Ltd. CRISIL AAA 16.44 3.93
8.35% CGL 2022 14.56 3.48

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.02
Debt 85.31
Mutual Funds N.A
Money Market 4.77
Cash / Call 9.90

View All

Concentration

Holdings (%)
Top 5 43.34
Top 10 64.06
Sector (%)
Top 3 N.A.

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