SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > SBI Mutual Fund > SBI Dynamic Bond Fund (D)

SBI Dynamic Bond Fund (D) SET SMS ALERT

11.456
0.01 (0.06%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family SBI Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching 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 Sep-17-2014)

Period Returns (%) Rank #
1 mth 0.9 66
3 mth 1.3 110
6 mth 4.2 128
1 year 5.1 126
2 year 6.3 65
3 year 8.2 33
5 year 8.1 4

# Moneycontrol Rank within 151 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 0.9 1.3 4.2 5.1 6.3 8.2 8.1
Category avg 0.8 1.4 5.2 7.4 3.6 3.5 2.7
Difference of Fund returns and Category returns 0.1 -0.1 -1.0 -2.3 2.7 4.7 5.4
Best of category 1.2 2.2 8.5 13.9 11.4 11.0 9.2
Worst of category 0.4 0.8 2.5 3.8 4.7 5.9 2.3
SBI Dynamic Bond Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 3,333.83 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.23 (Jun-27-2014)
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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.3 5.5 8.3 8.9 7.7
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.5 5.8 9.0 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.3 6.0 7.6 7.7 6.6
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.4 6.3 8.0 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.3 6.0 7.6 7.7 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% CGL 2030 666.66 22.45
8.40% CGL 2024 236.02 7.95
7.16% CGL 2023 210.15 7.08
1.44% IIGS 2023 Sovereign 179.57 6.05
Power Finance Corporation Ltd. CARE AAA 170.14 5.73
8.28% CGL 2027 143.82 4.84
8.35% CGL 2022 116.92 3.94
8.12% CGL 2020 102.01 3.43
8.27% CGL 2020 73.76 2.48
Rural Electrification Corporation Ltd. CARE AAA 49.98 1.68

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 69.99
Mutual Funds 11.96
Money Market 20.78
Cash / Call -2.73

View All

Concentration

Holdings (%)
Top 5 49.26
Top 10 65.63
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.