SBI Medium to Long Duration Fund-Reg(G)
Scheme Returns
-8.33%
Category Returns
-7.32%
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) | -38.71 | -27.65 | -8.33 | -1.12 | 0.99 | 5.67 | 6.34 | 5.38 | 7.41 |
| Debt - Medium to Long Duration Fund | -37.15 | -24.50 | -7.32 | -1.28 | 0.93 | 5.74 | 6.30 | 5.42 | 7.20 |
* 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
71.7778
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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 | 24005.08 | 11.86 |
| 6.68% CGL 2040 | 23572.05 | 11.65 |
| 6.75% CGL 2033 | 10395.27 | 5.14 |
| TREPS | 10132.15 | 5.01 |
| 6.90% State Government of Bihar 2035 | 9473.14 | 4.68 |
| Torrent Power Ltd. | 7619.17 | 3.76 |
| JSW Kalinga Steel Ltd. | 7453.76 | 3.68 |
| Bharti Telecom Ltd. | 7410.06 | 3.66 |
| Adani Power Ltd. | 6947.77 | 3.43 |
| Indostar Capital Finance Ltd. | 6908.85 | 3.41 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 6902.21 | 3.41 |
| JTPM Metal Traders Ltd. | 6275.8 | 3.1 |
| Motilal Oswal Finvest Ltd. | 6022.53 | 2.98 |
| H.G. Infra Engineering Ltd. | 5921.29 | 2.93 |
| Avanse Financial Services Ltd. | 5503.71 | 2.72 |
| JM Financial Credit Solutions Ltd. | 5015.74 | 2.48 |
| Union Bank of India | 4953.65 | 2.45 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4916.25 | 2.43 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4906.08 | 2.42 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 4897.57 | 2.42 |
| 6.48% CGL 2035 | 4814.1 | 2.38 |
| 6.90% CGL 2065 | 4532.8 | 2.24 |
| Net Receivable / Payable | 3930.02 | 1.94 |
| National Highways Infra Trust | 3810.64 | 1.88 |
| Bharti Telecom Ltd. | 2552.32 | 1.26 |
| Aadhar Housing Finance Ltd. | 2503.7 | 1.24 |
| Godrej Seeds & Genetics Ltd. | 2469.58 | 1.22 |
| Godrej Seeds & Genetics Ltd. | 2464.94 | 1.22 |
| Godrej Seeds & Genetics Ltd. | 2455.84 | 1.21 |
| Godrej Seeds & Genetics Ltd. | 2452.59 | 1.21 |
| Corporate Debt Market Development Fund-A2 | 619.71 | 0.31 |
| Raajmarg Infra Investment Trust | 572.32 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.94% |
| Finance | 19.91% |
| Others | 13.88% |
| Power | 13.03% |
| Miscellaneous | 5.01% |
| Agri | 4.86% |
| Infrastructure | 2.93% |
| Bank | 2.45% |
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 | -6.05 | -1.62 | 0.61 | 1.81 | 0 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | -4.76 | 3.82 | 2.94 | 1.48 | 5.11 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | -7.38 | -1.12 | 0.89 | 1.33 | 6.26 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -7.91 | -1.64 | 0.55 | 1 | 5.69 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -8.33 | -1.12 | 0.47 | 0.99 | 5.67 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -7.94 | -2.83 | 0.05 | 0.86 | 5.62 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -5.41 | -1.38 | -0.11 | 0.54 | 5.36 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -9.68 | -1.02 | 0.03 | 0.35 | 5.02 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -8.61 | -3.11 | -0.59 | 0.22 | 5.4 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | -7.07 | -1.24 | 0.64 | 0.02 | 5.19 |
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 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |