SBI Medium to Long Duration Fund-Reg(G)
Scheme Returns
15.3%
Category Returns
16.5%
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) | 27.03 | 13.83 | 15.30 | 5.24 | 3.08 | 6.18 | 6.87 | 5.60 | 7.45 |
| Debt - Medium to Long Duration Fund | 25.96 | 16.60 | 16.50 | 5.30 | 3.11 | 6.29 | 6.89 | 5.73 | 7.32 |
* 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
72.9922
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Fund Manager
Mr. Mohit Jain
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Fund Manager Profile
Mr. Mohit Jain joined SBI Funds Management Limited (SBIFML) in May 2015 as Credit Analyst and has over 9 years of experience in the area of financial services. Prior to joining SBIFML, Mr. Jain was working with Crisil Ltd. as Research Analyst (Jan 2012-Apr 2015).
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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 | 23842.6 | 11.81 |
| TREPS | 19749.38 | 9.78 |
| 6.68% CGL 2040 | 16512.06 | 8.18 |
| 6.75% CGL 2033 | 10390 | 5.14 |
| 6.90% State Government of Bihar 2035 | 9439.78 | 4.67 |
| Torrent Power Ltd. | 7563.68 | 3.75 |
| JSW Kalinga Steel Ltd. | 7533.7 | 3.73 |
| Bharti Telecom Ltd. | 7338.11 | 3.63 |
| Adani Power Ltd. | 6931.83 | 3.43 |
| Indostar Capital Finance Ltd. | 6897.36 | 3.42 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 6871.32 | 3.4 |
| JTPM Metal Traders Ltd. | 6303.85 | 3.12 |
| Motilal Oswal Finvest Ltd. | 5996.23 | 2.97 |
| H.G. Infra Engineering Ltd. | 5902.26 | 2.92 |
| Muthoot Finance Ltd. | 5000.72 | 2.48 |
| JM Financial Credit Solutions Ltd. | 4996.54 | 2.47 |
| Union Bank of India | 4980.35 | 2.47 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4873.74 | 2.41 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4870.07 | 2.41 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 4858.33 | 2.41 |
| 6.48% CGL 2035 | 4821.74 | 2.39 |
| 6.90% CGL 2065 | 4508.8 | 2.23 |
| Net Receivable / Payable | 4424.82 | 2.19 |
| National Highways Infra Trust | 3797.54 | 1.88 |
| Bharti Telecom Ltd. | 2523.74 | 1.25 |
| Godrej Seeds & Genetics Ltd. | 2464.21 | 1.22 |
| Godrej Seeds & Genetics Ltd. | 2458.97 | 1.22 |
| Godrej Seeds & Genetics Ltd. | 2453.26 | 1.21 |
| Godrej Seeds & Genetics Ltd. | 2449.54 | 1.21 |
| Corporate Debt Market Development Fund-A2 | 621.69 | 0.31 |
| Raajmarg Infra Investment Trust | 574.39 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 34.42% |
| Finance | 18.38% |
| Others | 14.18% |
| Power | 12.99% |
| Miscellaneous | 9.78% |
| Agri | 4.87% |
| Infrastructure | 2.92% |
| Bank | 2.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 14.9 | 9.38 | 6.14 | 4 | 5.58 |
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 16.54 | 4.83 | 3.98 | 3.49 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 17.03 | 5.27 | 4.14 | 3.4 | 6.81 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 15.3 | 5.24 | 3.77 | 3.08 | 6.18 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 15.73 | 4.82 | 4.07 | 2.71 | 6.23 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 20.92 | 6.58 | 3.95 | 2.65 | 6.06 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 16.16 | 4.18 | 3.34 | 2.6 | 6.15 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 15.48 | 4.43 | 3.41 | 2.58 | 5.55 |
| HDFC Income Fund-Growth | 611.96 | 17.83 | 4.22 | 3.78 | 2.5 | 6.06 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | 16.13 | 4.6 | 3.77 | 2.49 | 5.75 |
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 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |