SBI Medium to Long Duration Fund-Reg(G)
Scheme Returns
-11.66%
Category Returns
-14.34%
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) | -53.17 | -31.87 | -11.66 | -1.15 | 3.33 | 6.38 | 5.88 | 5.50 | 7.43 |
| Debt - Medium to Long Duration Fund | -56.20 | -40.79 | -14.34 | -1.31 | 3.09 | 6.41 | 5.90 | 5.58 | 7.24 |
* 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
71.5232
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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 | 24694.23 | 11.84 |
| 6.68% CGL 2040 | 19334.02 | 9.27 |
| TREPS | 16939.78 | 8.12 |
| National Bank for Agriculture and Rural Development | 15132.6 | 7.26 |
| 6.48% CGL 2035 | 14804.88 | 7.1 |
| 6.90% State Government of Bihar 2035 | 9612.7 | 4.61 |
| Torrent Power Ltd. | 7723.31 | 3.7 |
| Bharti Telecom Ltd. | 7487.56 | 3.59 |
| Indostar Capital Finance Ltd. | 7018.54 | 3.37 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7015.03 | 3.36 |
| Adani Power Ltd. | 6973.2 | 3.34 |
| JTPM Metal Traders Ltd. | 6253.27 | 3 |
| Motilal Oswal Finvest Ltd. | 6052.24 | 2.9 |
| H.G. Infra Engineering Ltd. | 5984.68 | 2.87 |
| Avanse Financial Services Ltd. | 5498.06 | 2.64 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5119.78 | 2.45 |
| HDB Financial Services Ltd. | 5041.72 | 2.42 |
| JM Financial Credit Solutions Ltd. | 5015.6 | 2.41 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 5002.77 | 2.4 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 5002.39 | 2.4 |
| National Highways Infra Trust | 3843.08 | 1.84 |
| Net Receivable / Payable | 3377.04 | 1.62 |
| Bharti Telecom Ltd. | 2582.92 | 1.24 |
| Aadhar Housing Finance Ltd. | 2502.52 | 1.2 |
| Godrej Seeds & Genetics Ltd. | 2483.99 | 1.19 |
| Godrej Seeds & Genetics Ltd. | 2481.71 | 1.19 |
| Godrej Seeds & Genetics Ltd. | 2478.16 | 1.19 |
| Godrej Seeds & Genetics Ltd. | 2477.84 | 1.19 |
| Corporate Debt Market Development Fund-A2 | 615.19 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 32.82% |
| Finance | 21.6% |
| Power | 12.87% |
| Others | 9.71% |
| Miscellaneous | 8.12% |
| Bank | 7.26% |
| Agri | 4.76% |
| Infrastructure | 2.87% |
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 | -16.72 | -1.25 | 1.74 | 4.16 | 0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -14.36 | -1.24 | 1.21 | 3.63 | 6.36 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -16.27 | -2 | 1.48 | 3.55 | 6.92 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -14.93 | -1.19 | 1.34 | 3.34 | 6.63 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -11.66 | -1.15 | 1.45 | 3.33 | 6.38 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -15.02 | -1.98 | 0.6 | 2.75 | 6.09 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -12.26 | -1.26 | 0.66 | 2.55 | 5.57 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | -3.05 | 1.35 | 2.28 | 2.4 | 5.48 |
| HDFC Income Fund-Growth | 611.96 | -16.82 | -2.04 | 0.53 | 2.34 | 6.15 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -19.28 | -3.08 | 0.15 | 2.3 | 5.95 |
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 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |