SBI Medium to Long Duration Fund-Reg(G)
Scheme Returns
12.62%
Category Returns
13.38%
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 to Long Duration Fund-Reg(G) | -4.10 | 13.08 | 12.62 | 2.66 | 5.59 | 7.07 | 6.18 | 5.81 | 7.49 |
| Debt - Medium to Long Duration Fund | -1.51 | 15.06 | 13.38 | 3.59 | 5.80 | 7.16 | 6.26 | 5.96 | 7.42 |
* 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
25-Nov-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
157,494.30
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment 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
72.1732
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Fund Manager
Mr. Mohit Jain
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Fund Manager Profile
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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 |
|---|---|---|
| 7.24% CGL 2055 | 29590.83 | 14.18 |
| 6.68% CGL 2040 | 28895.16 | 13.84 |
| National Bank for Agriculture and Rural Development | 15095.09 | 7.23 |
| 6.48% CGL 2035 | 14770.89 | 7.08 |
| 6.90% State Government of Bihar 2035 | 9593.59 | 4.6 |
| TREPS | 8518.9 | 4.08 |
| Torrent Power Ltd. | 7707.44 | 3.69 |
| Bharti Telecom Ltd. | 7452.38 | 3.57 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7000.49 | 3.35 |
| Indostar Capital Finance Ltd. | 6984.13 | 3.35 |
| Adani Power Ltd. | 6965.81 | 3.34 |
| JTPM Metal Traders Ltd. | 6188.7 | 2.96 |
| Motilal Oswal Finvest Ltd. | 6045.46 | 2.9 |
| H.G. Infra Engineering Ltd. | 5958.15 | 2.85 |
| Avanse Financial Services Ltd. | 5497.5 | 2.63 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5113.08 | 2.45 |
| HDB Financial Services Ltd. | 5035.36 | 2.41 |
| JM Financial Credit Solutions Ltd. | 5011.6 | 2.4 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4981.16 | 2.39 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4978.33 | 2.38 |
| National Highways Infra Trust | 3795.51 | 1.82 |
| Bharti Telecom Ltd. | 2576.83 | 1.23 |
| Aadhar Housing Finance Ltd. | 2500.7 | 1.2 |
| Godrej Seeds & Genetics Ltd. | 2476.95 | 1.19 |
| Godrej Seeds & Genetics Ltd. | 2471.99 | 1.18 |
| Godrej Seeds & Genetics Ltd. | 2468.06 | 1.18 |
| Godrej Seeds & Genetics Ltd. | 2466.92 | 1.18 |
| JM Financial Asset Reconstruction Company Ltd. | 1125.05 | 0.54 |
| Corporate Debt Market Development Fund-A2 | 611.67 | 0.29 |
| Net Receivable / Payable | -3139.46 | -1.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.69% |
| Finance | 22.05% |
| Power | 12.83% |
| Bank | 7.23% |
| Others | 6.53% |
| Agri | 4.74% |
| Miscellaneous | 4.08% |
| Infrastructure | 2.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 15.89 | 4.63 | 6.34 | 6.64 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 10.42 | 4.39 | 5.85 | 6.23 | 7.6 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 13.49 | 3.26 | 4.84 | 6.17 | 7.16 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 13.31 | 4.05 | 5.65 | 6.06 | 7.34 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 12.62 | 2.66 | 5.31 | 5.59 | 7.07 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 13.98 | 3.43 | 5.43 | 5.38 | 6.82 |
| HDFC Income Fund-Growth | 611.96 | 15.62 | 3.45 | 5.18 | 5.37 | 6.9 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 13.29 | 2.19 | 4.68 | 5.33 | 6.79 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 13.41 | 2.19 | 4.18 | 5.24 | 6.31 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 13.52 | 3.33 | 4.87 | 5.12 | 6.71 |
Other Funds From - SBI Medium to Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |