SBI Dynamic Bond Fund - Regular Plan - Growth

Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
Asset Class: Fixed Interest
Benchmark: NIFTY Composite Debt Total Return Index
Expense Ratio: 1.67% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,308.83 Cr As on (29-02-2020)
Turn over: - | Exit Load: For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days

26.0125

6.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.

Current Asset Allocation (%)

Indicators

Volatility 4.1
Sharp Ratio 1.89
Alpha 2.94
Beta 0.98
Yield to Maturity 6.68
Average Maturity 4.52

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 14.13 10.52 8.1 8.76 9.04
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 07-03-2017 14.26 9.96 7.68 - -
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 12.95 10.34 7.68 8.28 9.06
Axis Dynamic Bond Fund - Regular Plan - Growth Option 20-04-2011 12.84 9.92 7.98 8.39 -
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 11.99 9.7 7.58 7.92 8.55
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 11.96 9.21 - - -
Union Dynamic Bond Fund - Growth Option 13-02-2012 11.62 8.25 6.46 6.59 -
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 11.34 8.84 8.05 8.98 9.73
ICICI Prudential All Seasons Bond Fund - Growth 05-05-2009 11.34 8.81 7.99 8.91 9.79
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 28-03-2002 11.34 8.84 8.05 8.98 9.53

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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