Updated:21 May 2012 03:06:00 PM(IST)
SBI Dynamic Bond Fund - Growth : 13.35 (NAV as on May 17, 2012)
52 Week High : 13.35 as on May 17, 2012 | 52 Week Low : 11.89 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.5 | 1.98 | 6.79 | 12.33 | 8.09 | 4.59 | 3.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 58.88 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.18 |
| Sharpe (?) | -0.05 |
| Beta (?) | 0.03 |
| Treynor (?) | -0.32 |
| Sortino (?) | -0.08 |
| Correlation (?) | 0.03 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 42.22%, Cash: 57.78%) |
| Option | Growth |
| Inception Date | Feb 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1092.46 as on Apr 30, 2012 |
| Fund Manager | Dinesh Ahuja . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.7 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 1 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 17.06 | NA | 186.4 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 7.54 | NA | 1.01 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 7.62 | NA | 70.45 | 210.74 | 406.05 | 0.63 | 410.00 | 404.70 | 410.00 | View |
| Treasury Bill | Sovereign | NA | 24.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.84 | NA | 41.96 | 148.27 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 17.3 | NA | 188.94 | 348.15 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 5.28 | NA | 48.83 | NA | 146.80 | 1.66 | 148.80 | 144.50 | 145.00 | View |
| Hero Investments Private Ltd. | NA | NA | 13.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.48 | 12.56 | NA | 1.97 | NA | 667.70 | 4.34 | 668.70 | 640.00 | 640.00 | View |
| Central Bank of India | Banks | 10 | 7.79 | NA | 71.98 | 47.29 | 75.60 | 1.00 | 76.35 | 75.05 | 75.05 | View |
| Bank of India | Banks | 7.56 | 8.95 | NA | 82.74 | NA | 319.00 | 1.25 | 320.75 | 313.60 | 313.60 | View |
| Andhra Bank | Banks | 4.95 | 7.58 | NA | 70.12 | 139.07 | 106.60 | 0.66 | 108.90 | 106.05 | 106.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.66 | NA | 50.96 | 1.12 | 219.65 | 1.60 | 221.50 | 216.10 | 216.10 | View |
| Uco Bank | Banks | 3.5 | 9.28 | NA | NA | NA | 68.35 | 2.63 | 69.15 | 66.80 | 68.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 6.3 | NA | 68.87 | -25.57 | 390.90 | -1.69 | 405.00 | 390.75 | 405.00 | View |
| ICICI BANK LTD. | Banks | 25.61 | 9.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.87 | 2.78 | NA | NA | NA | 89.00 | 0.39 | 90.50 | 88.30 | 88.30 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.9 | NA | 64.47 | 1.13 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 155 | 8.61 | NA | 1.47 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.43 | NA | 70.28 | 1 | 642.65 | 1.16 | 650.00 | 640.00 | 640.00 | View |
| Punjab National Bank | Banks | 6.2 | 5.94 | NA | 54.87 | 492.4 | 723.90 | 0.31 | 734.60 | 721.10 | 729.90 | View |
| HDFC Bank Ltd | Banks | 22.29 | 5.49 | NA | 1.87 | NA | 498.40 | -0.43 | 507.85 | 496.15 | 500.25 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.34 | 2.96 | NA | NA | NA | 653.95 | 0.53 | 666.40 | 650.00 | 654.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 4.96 | NA | 1.69 | NA | 262.10 | 0.85 | 264.25 | 258.10 | 260.20 | View |
| Rural Electrification Corporation | FI | 7.37 | 4.54 | NA | 27.96 | NA | 174.25 | 3.08 | 176.00 | 167.65 | 167.65 | View |
| Power Finance Corporation Ltd | FI | 9.31 | 4.84 | NA | NA | NA | 147.95 | 1.58 | 149.90 | 145.50 | 145.50 | View |
| Cash | Current Assets | NA | 29.91 | NA | 0.05 | -11.47 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 6.6 | NA | 0.01 | -89.94 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.29 | NA | NA | NA | 306.75 | 0.02 | 311.55 | 306.55 | 307.25 | View |
| Securities Trading Corporation Of India Ltd. | Custodial, Depo.. | NA | 8.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 8.17 | NA | NA | NA | 63.60 | 1.44 | 63.85 | 63.00 | 63.00 | View |
| Manappuram Finance Ltd. | NBFC | 11.51 | 7.68 | NA | NA | NA | 24.25 | 3.19 | 25.80 | 24.05 | 24.40 | View |
| Indiabulls Financial Services | NBFC | 6.32 | 6.99 | NA | NA | NA | 221.75 | 0.29 | 226.30 | 221.15 | 221.15 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 9.64 | NA | 105.29 | 599.59 | 242.75 | 0.25 | 246.75 | 240.65 | 243.70 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 13.39 | NA | NA | NA | 564.30 | 2.40 | 568.50 | 550.10 | 550.10 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 8.97 | NA | NA | NA | 724.55 | -0.05 | 738.00 | 721.45 | 733.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 8.96 | NA | NA | NA | 270.25 | -0.31 | 278.00 | 270.20 | 272.30 | View |
| Indian Overseas Bank | Banks | 7.29 | 5.52 | NA | 60.33 | -11.07 | 80.60 | 1.32 | 81.45 | 79.50 | 80.00 | View |
| Vijaya Bank | Banks | 5.01 | 3.78 | NA | 41.26 | 1.47 | 54.00 | 2.08 | 54.50 | 52.50 | 52.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 40.48 |
| Current Assets | 17.30 |
| FI | 6.39 |
| HFC | 18.22 |
| NBFC | 0.55 |
| Sovereign | 17.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 167.98 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com