#1
June 28th, 2016, 08:10 AM
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State Bank Of India Dynamic Bond Fund
Hello sir I want to know the State Bank Of India Dynamic Bond Fund so will you please provide me details pertaining the same ??
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#2
June 28th, 2016, 08:11 AM
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Re: State Bank Of India Dynamic Bond Fund
As you want to know the State Bank Of India Dynamic Bond Fund so the details as under: About SBI Dynamic Bond Fund is a fund investing in G-sec, corporate bond and money market instruments. Top 10 Holdings: SBI Dynamic Bond Fund-Growth as on 31/05/2016 Script instrument sector allocation(%) Value (Rs Cr) 7.68% GOI 2023GOI SecSovereign25.75783.94 7.64% National Bank For Agriculture & Rural Development 2031DebentureFinancial10.18309.98 8.27% GOI 2020CGLSovereign9.69295.01 7.72% GOI 2025CGLSovereign7.75236.03 7.35% National Highways Authority of India Ltd. 2031BondsServices7.56230.15 8.63% Indian Railway Finance Corpn. Ltd. 2029BondsFinancial5.68172.94 7.8% GOI 2021CGLSovereign3.83116.61 8.83% GOI 2023CGLSovereign3.49106.36 7.84% Indian Railway Finance Corpn. Ltd. 2031BondsFinancial3.45105.02 8.12% GOI 2020CGLSovereign3.37102.58 Comparative Analysis: SBI Dynamic Bond Fund-Growth 1 WK1 MTH3 MTHS6 MTHS1 YR3 YRS5 YRS Fund Return0.36%1.33%4.08%5.50%10.22%6.50%9.18% VR Bond Benchmark ReturnNaN%0.41%2.20%3.39%7.06%6.29%7.39% Difference between Fund & VR Bond Return0.37%0.93%1.87%2.11%3.16%0.21%1.79% Category Avg. Return0.07%0.43%3.03%4.56%9.22%7.99%9.32% Difference between Fund & Category Avg Return0.29%0.91%1.04%0.94%1.00%-1.50%-0.14% Rank in Category225493511 Growth of 10,00010036.4410133.4210407.6110549.9311021.821207 7.9915511.94 % Growth0.36%1.33%4.08%5.50%10.22%20.78%55.12% |