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SBI Dynamic Bond Fund (G)

PLAN: Regular OPTIONS: Growth
16.598 0.02 (0.10%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Earlier call SBI Magnum NRI Fund - Long Term Bond Plan name changed w.e.f 23-11-2009
View Historic Graph From     To     

Returns (NAV as on 17 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.3 43
3 mth 5.8 55
6 mth 7.4 76
1 year 12.2 98
2 year 8.2 93
3 year 8.7 46
5 year 9.2 4

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.3 1.5 - -
2013 2.6 3.8 -4.3 0.9 3.2
2012 2.0 2.3 3.1 2.1 10.1
2011 1.6 2.6 2.2 4.4 11.7
2010 2.5 0.7 2.3 1.9 7.5
2009 0.2 0.2 0.3 -0.2 1.8

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 2.3 5.8 7.4 12.2 8.2 8.7 9.2
Category avg 1.6 4.9 6.5 11.4 7.2 3.8 3.0
Difference of Fund returns and Category returns 0.7 0.9 0.9 0.8 1.0 4.9 6.2
Best of category 2.7 7.3 9.8 19.2 14.2 12.7 10.1
Worst of category -0.8 0.2 1.7 5.8 5.3 7.3 3.0
SBI Dynamic Bond Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 13, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,605.87 (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 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 0.50%
Load Comments Exit Load 0.50% if redeemed within 3 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 (%)
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.4 12.2 8.7 9.2
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 6.0 7.7 13.0 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.4 7.0 12.2 -- --
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.2 6.8 11.9 9.1 8.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.6 8.4 14.8 10.3 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
7.16% CGL 2023 1,223.91 22.32
8.12% CGL 2020 917.26 16.72
7.28% CGL 2019 335.83 6.12
1.44% IIGS 2023 255.15 4.65
Housing Development Finance Corporation Ltd. CARE AAA 222.83 4.06
364 Day T-Bill Mat 27.11.2014 200.00 3.65
364 Day T-Bill Mat 18.09.2014 200.00 3.65
91 Day T-Bill Mat 20.02.2014 199.99 3.65
Power Finance Corporation Ltd. CARE AAA 175.72 3.20
Power Finance Corporation Ltd. CARE AAA 145.30 2.65

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.01
Debt 94.20
Mutual Funds N.A
Money Market 3.75
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 53.87
Top 10 70.67
Sector (%)
Top 3 N.A.

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