SBI Medium Duration Fund-Reg(G)
Scheme Returns
6.04%
Category Returns
5.21%
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) | 55.00 | 22.73 | 6.04 | 4.88 | 7.09 | 7.51 | 6.72 | 6.25 | 7.77 |
| Debt - Medium Duration Fund | 47.79 | 21.98 | 5.21 | 4.61 | 7.84 | 7.85 | 7.27 | 7.10 | 7.39 |
* 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
52.9057
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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 |
|---|---|---|
| 6.68% CGL 2040 | 57790.32 | 8.46 |
| 7.18% CGL 2033 | 52860.89 | 7.74 |
| Godrej Properties Ltd. | 30210.81 | 4.42 |
| Avanse Financial Services Ltd. | 24988.63 | 3.66 |
| 6.48% CGL 2035 | 24618.15 | 3.6 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 22401.58 | 3.28 |
| Yes Bank Ltd. | 22314.58 | 3.27 |
| Aditya Birla Real Estate Ltd. | 22078.43 | 3.23 |
| JTPM Metal Traders Ltd. | 20629 | 3.02 |
| Renserv Global Pvt Ltd. | 20503.38 | 3 |
| REC Ltd. | 20272.9 | 2.97 |
| Motilal Oswal Finvest Ltd. | 20151.54 | 2.95 |
| Net Receivable / Payable | 19239.05 | 2.82 |
| Kogta Financial (India) Ltd. | 18336.31 | 2.68 |
| H.G. Infra Engineering Ltd. | 17874.45 | 2.62 |
| Gaursons India Pvt. Ltd. | 17813.18 | 2.61 |
| GMR Airports Ltd. | 15844.41 | 2.32 |
| Bharti Telecom Ltd. | 15461 | 2.26 |
| Small Industries Development Bank of India | 14785.13 | 2.16 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 14316.61 | 2.1 |
| Cube Highways Trust | 13160 | 1.93 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12452.9 | 1.82 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 12445.81 | 1.82 |
| Small Industries Development Bank of India | 10069.71 | 1.47 |
| Torrent Power Ltd. | 8468.66 | 1.24 |
| Aadhar Housing Finance Ltd. | 8002.24 | 1.17 |
| Small Industries Development Bank of India | 7609.06 | 1.11 |
| LIC Housing Finance Ltd. | 7556.01 | 1.11 |
| Chalet Hotels Ltd. | 7501.85 | 1.1 |
| Ashoka Buildcon Ltd. | 7497.39 | 1.1 |
| Embassy Office Parks Reit | 7382.42 | 1.08 |
| Ashoka Buildcon Ltd. | 6997.52 | 1.02 |
| Godrej Seeds & Genetics Ltd. | 6440.06 | 0.94 |
| Godrej Seeds & Genetics Ltd. | 6427.17 | 0.94 |
| Godrej Seeds & Genetics Ltd. | 6416.95 | 0.94 |
| Godrej Seeds & Genetics Ltd. | 6414 | 0.94 |
| 7.24% CGL 2055 | 5918.17 | 0.87 |
| JM Financial Asset Reconstruction Company Ltd. | 5875.26 | 0.86 |
| Mindspace Business Parks Reit | 5707.84 | 0.84 |
| TREPS | 5570.57 | 0.82 |
| Torrent Power Ltd. | 5050.02 | 0.74 |
| NJ Capital Pvt. Ltd. | 4946.92 | 0.72 |
| Vertis Infrastructure Trust | 4941 | 0.72 |
| Astec Lifesciences Ltd. | 4909.31 | 0.72 |
| 6.82% CGL 2033 | 4646.3 | 0.68 |
| Torrent Power Ltd. | 4427.8 | 0.65 |
| Power Grid Corporation of India Ltd. | 2912.06 | 0.43 |
| Torrent Power Ltd. | 2569.15 | 0.38 |
| Bharti Telecom Ltd. | 2562.98 | 0.38 |
| Motilal Oswal Home Finance Ltd. | 2514.83 | 0.37 |
| Eris Lifesciences Ltd. | 2510.5 | 0.37 |
| 7.49% State Government of Rajasthan 2035 | 2501.75 | 0.37 |
| Brookfield India Real Estate Trust | 2470.44 | 0.36 |
| National Bank for Agriculture and Rural Development | 2464.99 | 0.36 |
| Corporate Debt Market Development Fund-A2 | 2071.62 | 0.3 |
| Vistaar Financial Services Pvt Ltd. | 625.12 | 0.09 |
| National Bank for Agriculture and Rural Development | 500.16 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.43% |
| G-Sec | 21.72% |
| Others | 13.51% |
| Realty | 10.26% |
| Power | 8.81% |
| Bank | 8.45% |
| Infrastructure | 7.06% |
| Agri | 3.76% |
| Hospitality | 1.1% |
| Miscellaneous | 0.82% |
| Chemicals | 0.72% |
| Healthcare | 0.37% |
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 | 4.56 | 11.34 | 8.9 | 12.33 | 9.97 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 6.28 | 4.42 | 4.68 | 9.25 | 8.3 |
| Kotak Medium Term Fund - Growth | 2127.98 | 7.59 | 5.52 | 6.88 | 8.47 | 8.17 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.55 | 6.06 | 6.73 | 8.46 | 7.96 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.81 | 4.73 | 5.36 | 7.82 | 7.93 |
| 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 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.98 | 4.26 | 4.71 | 7.15 | 7.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.16 | 3.54 | 4.15 | 7.13 | 7.5 |
Other Funds From - SBI Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |