SBI Medium to Long Duration Fund-Reg(G)
Scheme Returns
5.06%
Category Returns
3.86%
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) | -27.09 | -0.15 | 5.06 | 3.84 | 2.38 | 6.38 | 6.33 | 5.59 | 7.46 |
| Debt - Medium to Long Duration Fund | -21.85 | 3.76 | 3.86 | 3.79 | 2.21 | 6.43 | 6.43 | 5.70 | 7.31 |
* 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
72.1685
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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 | 28889.64 | 14.2 |
| 7.24% CGL 2055 | 18828.28 | 9.26 |
| 6.75% CGL 2033 | 10397.76 | 5.11 |
| 6.90% State Government of Bihar 2035 | 9445.68 | 4.64 |
| 6.68% CGL 2040 | 9336.11 | 4.59 |
| Torrent Power Ltd. | 7697.35 | 3.78 |
| JSW Kalinga Steel Ltd. | 7523.95 | 3.7 |
| Bharti Telecom Ltd. | 7389.85 | 3.63 |
| Adani Power Ltd. | 6955.99 | 3.42 |
| Indostar Capital Finance Ltd. | 6954.91 | 3.42 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 6896.28 | 3.39 |
| TREPS | 6521.87 | 3.21 |
| JTPM Metal Traders Ltd. | 6227.53 | 3.06 |
| Motilal Oswal Finvest Ltd. | 6037.57 | 2.97 |
| H.G. Infra Engineering Ltd. | 5927.17 | 2.91 |
| Avanse Financial Services Ltd. | 5490.82 | 2.7 |
| HDB Financial Services Ltd. | 5010.15 | 2.46 |
| JM Financial Credit Solutions Ltd. | 5004.82 | 2.46 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4916.9 | 2.42 |
| Union Bank of India | 4915.53 | 2.42 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4913.71 | 2.42 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 4877.59 | 2.4 |
| National Highways Infra Trust | 3774.14 | 1.86 |
| Net Receivable / Payable | 3402.47 | 1.67 |
| Bharti Telecom Ltd. | 2548.13 | 1.25 |
| Aadhar Housing Finance Ltd. | 2499.09 | 1.23 |
| Godrej Seeds & Genetics Ltd. | 2466.35 | 1.21 |
| Godrej Seeds & Genetics Ltd. | 2461.75 | 1.21 |
| Godrej Seeds & Genetics Ltd. | 2455.16 | 1.21 |
| Godrej Seeds & Genetics Ltd. | 2452.57 | 1.21 |
| Corporate Debt Market Development Fund-A2 | 616.62 | 0.3 |
| Raajmarg Infra Investment Trust | 569.68 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.81% |
| Finance | 22.26% |
| Others | 13.57% |
| Power | 12.99% |
| Agri | 4.84% |
| Miscellaneous | 3.21% |
| Infrastructure | 2.91% |
| Bank | 2.42% |
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 | 1.08 | 3.23 | 2.33 | 2.99 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.51 | 2.79 | 1.96 | 2.68 | 6.95 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 3.66 | 3.64 | 2.11 | 2.39 | 6.54 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 5.06 | 3.84 | 1.96 | 2.38 | 6.38 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 2.13 | 2.97 | 1.8 | 2.31 | 6.29 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 13.36 | 8.17 | 3.89 | 2.2 | 5.62 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 4 | 4.41 | 1.6 | 1.69 | 5.63 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 3.08 | 3.15 | 1.28 | 1.67 | 6.05 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 4.79 | 2.73 | 0.84 | 1.62 | 6.07 |
| HDFC Income Fund-Growth | 611.96 | 2.17 | 3.13 | 1.27 | 1.35 | 6.2 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |