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SBI Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.473 0 (0.02%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Debt Long Term
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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

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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 51
3 mth 4.8 74
6 mth 6.5 81
1 year 10.8 99
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 152 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 2.0 4.8 6.5 10.8 -- -- --
Category avg 1.6 4.3 6.1 10.1 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.4 0.5 0.4 0.7 -- -- --
Best of category 2.3 6.1 9.2 17.6 13.3 12.2 9.8
Worst of category -0.1 1.9 3.1 5.9 5.5 7.3 3.0

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) 418.30 (Sep-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 1.00%
Load Comments Exit load will be Nil for 10% of investment if exit within 1 year from the date of allotment and exit load of 1% for the remaining investment if exit within 1 year 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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.7 7.4 13.2 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.5 7.1 12.5 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.7 7.8 13.4 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.5 7.4 12.7 10.2 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.5 7.4 12.7 10.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% CGL 2028 1,289.58 46.22
8.83% CGL 2023 367.23 13.16
9.20% CGL 2030 365.80 13.11
8.30% CGL 2042 217.79 7.81
1.44% IIGS 2023 184.18 6.60
Power Finance Corporation Ltd. CRISIL AAA 91.20 3.27
8.35% CGL 2022 89.42 3.20
Konkan Railway Corporation Ltd. CARE AAA(SO) 46.14 1.65
8.12% CGL 2020 29.66 1.06
Tata Chemicals Ltd. BWR AA+ 25.63 0.92

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 97.78
Mutual Funds N.A
Money Market 0.57
Cash / Call 1.65

View All

Concentration

Holdings (%)
Top 5 86.90
Top 10 97.00
Sector (%)
Top 3 N.A.

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