SBI Medium to Long Duration Fund-Reg(G)
Scheme Returns
-2.53%
Category Returns
-1.68%
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) | -1.12 | -6.43 | -2.53 | 1.77 | 5.67 | 6.99 | 6.05 | 5.48 | 7.50 |
| Debt - Medium to Long Duration Fund | -8.54 | -4.37 | -1.68 | 1.67 | 5.69 | 7.07 | 6.08 | 5.39 | 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
71.6795
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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 |
|---|---|---|
| 6.48% CGL 2035 | 34697.57 | 16.07 |
| 7.24% CGL 2055 | 29918.16 | 13.86 |
| TREPS | 15388.34 | 7.13 |
| National Bank for Agriculture and Rural Development | 15196.08 | 7.04 |
| 6.68% CGL 2040 | 14565.66 | 6.75 |
| 6.90% State Government of Bihar 2035 | 9551.73 | 4.42 |
| Torrent Power Ltd. | 7797.44 | 3.61 |
| Bharti Telecom Ltd. | 7487.59 | 3.47 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 7038.02 | 3.26 |
| JTPM Metal Traders Ltd. | 6189.61 | 2.87 |
| Motilal Oswal Finvest Ltd. | 6047.1 | 2.8 |
| H.G. Infra Engineering Ltd. | 5994.17 | 2.78 |
| Avanse Financial Services Ltd. | 5516.13 | 2.56 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 5103.12 | 2.36 |
| HDB Financial Services Ltd. | 5061.73 | 2.34 |
| JM Financial Credit Solutions Ltd. | 5041.49 | 2.34 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 5022.8 | 2.33 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 5016.88 | 2.32 |
| Net Receivable / Payable | 4642.52 | 2.15 |
| National Highways Infra Trust | 3845.06 | 1.78 |
| Bharti Telecom Ltd. | 2592.62 | 1.2 |
| Aadhar Housing Finance Ltd. | 2511.46 | 1.16 |
| Godrej Seeds & Genetics Ltd. | 2492.39 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2490.43 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2488.81 | 1.15 |
| Godrej Seeds & Genetics Ltd. | 2488.15 | 1.15 |
| JM Financial Asset Reconstruction Company Ltd. | 1126.23 | 0.52 |
| Corporate Debt Market Development Fund-A2 | 567.85 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 41.1% |
| Finance | 18.17% |
| Others | 9.93% |
| Power | 9.24% |
| Miscellaneous | 7.13% |
| Bank | 7.04% |
| Agri | 4.61% |
| Infrastructure | 2.78% |
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 | -2.64 | 2.16 | 2.35 | 6.48 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 2.83 | 2.7 | 2.41 | 6.46 | 7.59 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -1.71 | 2.34 | 1.58 | 6.41 | 7.04 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -1.5 | 2.54 | 1.47 | 5.93 | 7.17 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -2.53 | 1.77 | 2.01 | 5.67 | 6.99 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -5.4 | 1.04 | 1.19 | 5.27 | 6.71 |
| HDFC Income Fund-Growth | 611.96 | -3.29 | 0.75 | 0.99 | 5.2 | 6.75 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -4.08 | 0.62 | 1.36 | 5.15 | 6.19 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -1.5 | 0.77 | 1.32 | 5.08 | 6.69 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -1.19 | 0.7 | 1.26 | 4.89 | 6.64 |
Other Funds From - SBI Medium to Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |