Suitability:
Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending upon where it expects to earn maximum returns, the fund management team decides whether to invest in bonds maturing in a few months time or in the ones maturing several years later. Therefore, they are the most versatile type of debt funds available.
However, like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.68 | -0.24 | -0.27 | 1.73 | 4.01 | 7.34 | 14.17 | 8.50 | 9.31 | 8.18 | 9.27 |
| VR Bond | 4.40 | -0.04 | 0.10 | 0.96 | 2.45 | 4.85 | 8.63 | 7.11 | 7.40 | 7.42 | 7.53 |
| Debt: Dynamic Bond | 4.81 | -0.10 | -0.08 | 1.46 | 2.54 | 4.96 | 8.65 | 6.36 | 7.49 | 7.58 | 8.34 |
| Rank within category | 4 | 29 | 29 | 11 | 5 | 4 | 4 | 3 | 3 | 8 | 2 |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 28 | 24 | 23 | 21 | 14 |
As on 01-Jun-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 5.00 (19-Aug-2013 - 26-Aug-2013) | -4.45 (12-Aug-2013 - 19-Aug-2013) |
| Month | 5.25 (19-Aug-2013 - 18-Sep-2013) | -6.10 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 8.02 (16-Apr-2019 - 16-Jul-2019) | -8.76 (20-May-2013 - 19-Aug-2013) |
| Year | 17.23 (07-Dec-2015 - 06-Dec-2016) | -4.31 (24-Jan-2008 - 23-Jan-2009) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.44 | 3.30 | 0.93 | 2.30 | 1.48 | 0.74 |
| VR Bond | 6.95 | 1.98 | 0.79 | 1.73 | -- | -- |
| Debt: Dynamic Bond | 6.35 | 3.20 | 0.43 | 1.07 | 1.14 | -0.82 |
| Rank within category | 3 | 19 | 5 | 5 | 24 | 6 |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 8 | 16 | 7 | 17 |
| Modified Duration (yrs) | 6.71 | 6.71 | 2.68 | -- |
| Average Maturity (yrs) | 10.63 | 10.63 | 3.82 | -- |
| Yield to Maturity (%) | 6.47 | 7.81 | 6.22 | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 30.67 | 30.67 |
|
|
7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 29.56 | 29.56 |
|
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 29.23 | 17.63 |
|
8.85% Power Finance Corp. 25/05/2029 | Bonds/NCDs | AAA | 2.56 - 8.79 | 7.60 |
|
7.16% GOI 20/09/2050 | GOI Securities | SOV | 0.00 - 4.57 | 4.57 |
|
|
7.08% IRFC 28/02/2030 | Debenture | AAA | 0.00 - 3.34 | 3.30 |
|
8.24% GOI 2033 | Central Government Loan | SOV | 0.00 - 3.01 | 2.53 |
|
|
8.90% State Bank of India 2028 | Non Convertible Debenture | AAA | 1.22 - 1.62 | 1.22 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
— Dinesh Ahuja since 18-Jan-2011
Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Funds Managed:
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The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 09-Feb-2004 |
| Return Since Launch: | 6.23% |
| Benchmark: | NIFTY Composite Debt TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 1,352 Cr (As on 30-Apr-2020) |
| Expense: | 1.66% (As on 30-Apr-2020) |
| Risk Grade: | Average |
| Return Grade: | High |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 27-Dec-2019 | 0.1441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 12-Jun-2020
12:30 PM - 01:00 PM