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June 28th, 2016, 08:11 AM
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Join Date: Mar 2012
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%


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