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SBI Dynamic Bond Fund (D) SET SMS ALERT

11.556
0.03 (0.28%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family SBI Mutual Fund

Fund Class Debt Long Term

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 Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.0 78
3 mth 3.1 99
6 mth 5.5 113
1 year 7.6 116
2 year 7.0 62
3 year 8.9 36
5 year 8.6 4

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.5 -0.3 - - -
2013 0.4 3.8 -4.3 0.9 1.0
2012 0.1 0.2 1.0 - 1.5
2011 0.3 1.3 0.9 2.9 5.9
2010 2.5 -0.5 0.8 0.7 3.5
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 2.0 3.1 5.5 7.6 7.0 8.9 8.6
Category avg 1.8 3.2 5.9 8.5 3.9 3.7 2.8
Difference of Fund returns and Category returns 0.2 -0.1 -0.4 -0.9 3.1 5.2 5.8
Best of category 2.8 4.5 9.0 16.2 12.5 11.8 9.7
Worst of category 0.6 1.6 2.1 4.9 5.4 7.3 3.0
SBI Dynamic Bond Fund (D) 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 Dividend
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 Rs.0.13 (Sep-29-2014)
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 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 (%)
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 4.0 7.2 10.0 9.0 7.2
Reliance Dynamic Bond (G) Rank 1
2,891.16 3.8 6.6 10.3 10.3 8.4
Kotak Bond - Plan A (G) Rank 3
2,867.56 3.8 7.5 10.4 9.7 7.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 3.1 5.5 7.6 8.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 450.55 17.29
8.40% CGL 2024 196.22 7.53
1.44% IIGS 2023 168.34 6.46
Power Finance Corporation Ltd. ICRA AAA 158.44 6.08
8.30% CGL 2042 155.83 5.98
8.28% CGL 2027 134.20 5.15
8.83% CGL 2023 107.62 4.13
8.27% CGL 2020 105.02 4.03
Power Finance Corporation Ltd. CRISIL AAA 102.41 3.93
8.35% CGL 2022 90.68 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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