SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > SBI Mutual Fund > SBI Dynamic Bond Fund - Direct Plan (G)

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

15.723
0 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.2 117
3 mth 1.5 100
6 mth 4.6 120
1 year 7.7 118
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.5 - - -
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 0.2 1.5 4.6 7.7 -- -- --
Category avg 0.3 1.6 5.2 8.6 3.6 3.4 2.7
Difference of Fund returns and Category returns -0.1 -0.1 -0.6 -0.9 -- -- --
Best of category 0.7 2.7 8.0 13.6 11.3 11.0 9.2
Worst of category -0.2 1.1 2.0 4.0 4.7 5.8 2.2

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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.4 5.6 10.0 8.8 7.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.5 5.9 10.8 -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.6 6.4 8.6 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.5 6.1 8.1 7.4 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 1.5 6.1 8.1 7.4 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 803.15 26.04
8.60% CGL 2028 456.56 14.80
8.35% CGL 2022 386.42 12.53
7.16% CGL 2023 363.55 11.79
8.40% CGL 2024 249.43 8.09
8.12% CGL 2020 185.44 6.01
1.44% IIGS 2023 180.19 5.84
8.83% CGL 2023 120.82 3.92
8.28% CGL 2027 52.90 1.71
9.23% CGL 2043 47.39 1.54

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 97.39
Mutual Funds N.A
Money Market 1.23
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 73.25
Top 10 92.27
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.