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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.8 | - |
| 3 mth | 6.0 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.8 | 6.0 | -- | -- | -- | -- | -- |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 1.2 | 1.4 | -- | -- | -- | -- | -- |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1.59 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 365 days from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% CGL 2025 | 697.41 | 10.64 | |
| 8.30% CGL 2042 | 683.17 | 10.42 | |
| 8.97% CGL 2030 | 613.20 | 9.35 | |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 455.73 | 6.95 |
| Power Finance Corporation Ltd. | CARE AAA | 425.39 | 6.49 |
| Housing Development Finance Corporation Ltd. | CARE AAA | 390.02 | 5.95 |
| Rural Electrification Corporation Ltd. | CARE AAA | 239.47 | 3.65 |
| 8.33% CGL 2026 | 234.91 | 3.58 | |
| Power Finance Corporation Ltd. | CARE AAA | 179.73 | 2.74 |
| Rural Electrification Corporation Ltd. | CARE AAA | 167.88 | 2.56 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.78 |
| Mutual Funds | N.A |
| Money Market | 2.52 |
| Cash / Call | 1.70 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.85 |
| Top 10 | 62.33 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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