SBI Medium Duration Fund-Reg(G)
Scheme Returns
6.33%
Category Returns
5.99%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Medium Duration Fund-Reg(G) | -28.58 | 0.02 | 6.33 | 5.40 | 5.02 | 7.14 | 6.81 | 6.19 | 7.73 |
| Debt - Medium Duration Fund | -13.27 | 2.36 | 5.99 | 5.37 | 5.53 | 7.51 | 7.28 | 7.00 | 7.33 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
05-Nov-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
722,161.78
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
53.333
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Fund Manager
Mr. Lokesh Mallya
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Fund Manager Profile
Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% CGL 2033 | 51757.81 | 7.87 |
| 6.68% CGL 2040 | 44346.52 | 6.74 |
| Godrej Properties Ltd. | 30054.6 | 4.57 |
| Avanse Financial Services Ltd. | 24958.25 | 3.79 |
| 6.48% CGL 2035 | 24074.7 | 3.66 |
| Yes Bank Ltd. | 22329.9 | 3.39 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 22068.1 | 3.35 |
| Aditya Birla Real Estate Ltd. | 21982.11 | 3.34 |
| JTPM Metal Traders Ltd. | 20758.42 | 3.15 |
| Renserv Global Pvt Ltd. | 20495.67 | 3.11 |
| Motilal Oswal Finvest Ltd. | 20125.22 | 3.06 |
| Kogta Financial (India) Ltd. | 18263.37 | 2.78 |
| Gaursons India Pvt. Ltd. | 17808.03 | 2.71 |
| H.G. Infra Engineering Ltd. | 17781.5 | 2.7 |
| JSW Kalinga Steel Ltd. | 17555.88 | 2.67 |
| Net Receivable / Payable | 16877.76 | 2.56 |
| GMR Airports Ltd. | 16163.17 | 2.46 |
| Bharti Telecom Ltd. | 15288.78 | 2.32 |
| Cube Highways Trust | 13724 | 2.09 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 13657.24 | 2.08 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12292.24 | 1.87 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12284.28 | 1.87 |
| Small Industries Development Bank of India | 9802.98 | 1.49 |
| Torrent Power Ltd. | 8461.26 | 1.29 |
| Aadhar Housing Finance Ltd. | 7997.07 | 1.22 |
| REC Ltd. | 7536.26 | 1.15 |
| LIC Housing Finance Ltd. | 7496.96 | 1.14 |
| Ashoka Buildcon Ltd. | 7496.75 | 1.14 |
| Chalet Hotels Ltd. | 7482.38 | 1.14 |
| Embassy Office Parks Reit | 7144.93 | 1.09 |
| Ashoka Buildcon Ltd. | 6997.92 | 1.06 |
| Godrej Seeds & Genetics Ltd. | 6412.51 | 0.97 |
| Godrej Seeds & Genetics Ltd. | 6400.55 | 0.97 |
| Godrej Seeds & Genetics Ltd. | 6383.4 | 0.97 |
| Godrej Seeds & Genetics Ltd. | 6376.68 | 0.97 |
| TREPS | 5696.86 | 0.87 |
| 7.24% CGL 2055 | 5177.78 | 0.79 |
| Raajmarg Infra Investment Trust | 5173.29 | 0.79 |
| Mindspace Business Parks Reit | 5142.9 | 0.78 |
| Torrent Power Ltd. | 5060.96 | 0.77 |
| Small Industries Development Bank of India | 5000.21 | 0.76 |
| NJ Capital Pvt. Ltd. | 4935.61 | 0.75 |
| Astec Lifesciences Ltd. | 4895.99 | 0.74 |
| Vertis Infrastructure Trust | 4797 | 0.73 |
| HDFC Bank Ltd. | 4704.34 | 0.71 |
| 6.75% CGL 2033 | 4678.99 | 0.71 |
| Torrent Power Ltd. | 4421.87 | 0.67 |
| Power Grid Corporation of India Ltd. | 2877.02 | 0.44 |
| Torrent Power Ltd. | 2565.78 | 0.39 |
| Bharti Telecom Ltd. | 2538.51 | 0.39 |
| Small Industries Development Bank of India | 2513.7 | 0.38 |
| Eris Lifesciences Ltd. | 2507.87 | 0.38 |
| Motilal Oswal Home Finance Ltd. | 2500.26 | 0.38 |
| 7.50% State Government of Tamil Nadu 2036 | 2470.64 | 0.38 |
| 7.49% State Government of Rajasthan 2035 | 2469.26 | 0.38 |
| National Bank for Agriculture and Rural Development | 2447.8 | 0.37 |
| Brookfield India Real Estate Trust | 2265.83 | 0.34 |
| Corporate Debt Market Development Fund-A2 | 2088.39 | 0.32 |
| National Highways Infra Trust | 447.23 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.1% |
| G-Sec | 20.51% |
| Others | 16.3% |
| Realty | 10.61% |
| Power | 8.98% |
| Infrastructure | 7.36% |
| Bank | 7.11% |
| Agri | 3.89% |
| Hospitality | 1.14% |
| Miscellaneous | 0.87% |
| Chemicals | 0.74% |
| Healthcare | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 8.97 | 6.66 | 8.41 | 8.34 | 9.69 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 4.83 | 5.92 | 4.58 | 7.26 | 7.75 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 9.31 | 5.74 | 5.06 | 6.57 | 7.66 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.68 | 4.72 | 3.99 | 6.33 | 7.71 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.5 | 5.88 | 4.77 | 5.78 | 7.63 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 7.37 | 6.15 | 4.58 | 5.25 | 7.18 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | 6.33 | 5.4 | 4.5 | 5.02 | 7.14 |
Other Funds From - SBI Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |