| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium Duration Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Oct-03 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 6,888.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.03430.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.21 | 0.92 | 2.21 | 7.13 | 7.43 | 6.01 | 8.15 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 32,500 | 327.27 | 4.74 |
| Godrej Propert. | 30,000 | 302.78 | 4.40 |
| Godrej Seeds & G | 26,000 | 258.95 | 3.76 |
| Avanse Fin. Ser. | 25,000 | 250.73 | 3.64 |
| Renew Solar Ener | 24,000 | 225.22 | 3.27 |
| Yes Bank | 2,250 | 224.03 | 3.25 |
| A B Real Estate | 22,000 | 222.08 | 3.22 |
| Torrent Power | 4,280 | 206.72 | 3.00 |
| JTPM Metal Trade | 20,000 | 206.32 | 3.00 |
| N A B A R D | 20,500 | 207.13 | 3.00 |
| RenServ Global | 20,500 | 204.80 | 2.97 |
| REC Ltd | 20,000 | 203.89 | 2.96 |
| Motilal Finvest | 20,000 | 201.57 | 2.93 |
| Bharti Telecom | 17,500 | 181.32 | 2.63 |
| H.G. Infra Engg. | 18,000 | 179.83 | 2.61 |
| Gaursons India | 18,000 | 178.73 | 2.59 |
| GMR Airports | 15,500 | 158.37 | 2.30 |
| Ashoka Buildcon | 14,500 | 145.27 | 2.11 |
| Tata Power Rene. | 14,000 | 142.89 | 2.07 |
| Aadhar Hsg. Fin. | 8,000 | 80.37 | 1.17 |
| LIC Housing Fin. | 750 | 76.18 | 1.11 |
| Chalet Hotels | 7,500 | 75.48 | 1.10 |
| JM Fin. Ass. Re. | 23,500 | 58.81 | 0.85 |
| N J Indiainvest | 5,000 | 49.71 | 0.72 |
| Astec Lifescienc | 4,900 | 49.29 | 0.72 |
| Power Grid Corpn | 3,000 | 29.64 | 0.43 |
| Motilal Osw.Home | 2,500 | 25.29 | 0.37 |
| ERIS Lifescience | 2,500 | 25.21 | 0.37 |
| Vistaar Fin. | 2,500 | 6.26 | 0.09 |
| GSEC2033 | 51,500,000 | 531.35 | 7.71 |
| GSEC2037 | 33,500,000 | 343.34 | 4.98 |
| GSEC2035 6.48 | 25,000,000 | 247.84 | 3.60 |
| GSEC2040 6.68 | 25,000,000 | 242.76 | 3.52 |
| GSEC2055 7.24 | 7,500,000 | 74.80 | 1.09 |
| Gsec2033 6.82 | 4,500,000 | 46.46 | 0.67 |
| Rajasthan 2035 7.49 | 2,500,000 | 25.02 | 0.36 |
| TREPS | 0 | 107.12 | 1.56 |
| Siddhivinayak Securitisation Trust | 125 | 125.57 | 1.82 |
| Shivshakti Securitisation Trust | 125 | 125.42 | 1.82 |
| Net CA & Others | 0 | 163.04 | 2.38 |
| CDMDF-A2 | 17,861 | 20.64 | 0.30 |
| Embassy Off.REIT | 1,700,000 | 74.00 | 1.07 |
| Mindspace Busine | 1,145,004 | 54.39 | 0.79 |
| Brookfield India | 700,000 | 23.21 | 0.34 |
| Cube Highways | 9,400,000 | 130.77 | 1.90 |
| Vertis Infra. | 4,500,000 | 48.65 | 0.71 |
