| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium Duration Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 6,396.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.14420.0000 | 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 | -0.05 | -0.25 | 0.42 | 1.71 | 4.31 | 7.22 | 6.56 | 9.03 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Propert. | 30,000 | 300.33 | 4.70 |
| Godrej Seeds & G | 26,000 | 256.18 | 4.00 |
| Avanse Fin. Ser. | 25,000 | 250.03 | 3.91 |
| Yes Bank | 2,250 | 223.92 | 3.50 |
| Renew Solar Ener | 24,000 | 220.38 | 3.45 |
| A B Real Estate | 22,000 | 219.40 | 3.43 |
| RenServ Global | 20,500 | 204.94 | 3.20 |
| Motilal Finvest | 20,000 | 200.04 | 3.13 |
| GMR Airports | 18,000 | 188.19 | 2.94 |
| Kogta Financial | 18,500 | 183.63 | 2.87 |
| Bharti Telecom | 17,500 | 177.64 | 2.78 |
| Gaursons India | 18,000 | 177.93 | 2.78 |
| H.G. Infra Engg. | 18,000 | 177.41 | 2.77 |
| Tata Power Rene. | 14,000 | 135.89 | 2.12 |
| Torrent Power | 3,430 | 119.12 | 1.87 |
| S I D B I | 11,500 | 113.40 | 1.77 |
| Chalet Hotels | 7,500 | 74.63 | 1.17 |
| N A B A R D | 7,500 | 73.76 | 1.16 |
| LIC Housing Fin. | 750 | 74.18 | 1.16 |
| Indostar Capital | 5,000 | 49.81 | 0.78 |
| N J Indiainvest | 5,000 | 49.31 | 0.77 |
| Astec Lifescienc | 4,900 | 48.91 | 0.76 |
| Power Grid Corpn | 3,000 | 28.66 | 0.45 |
| Power Fin.Corpn. | 2,500 | 24.73 | 0.39 |
| Motilal Osw.Home | 2,500 | 24.91 | 0.39 |
| ERIS Lifescience | 2,500 | 25.09 | 0.39 |
| JSW Kalinga Stee | 27,000 | 268.90 | 4.20 |
| JTPM Metal Trade | 20,000 | 209.79 | 3.28 |
| GSEC2035 6.48 | 52,000,000 | 499.88 | 7.82 |
| GSEC2040 6.68 | 47,500,000 | 446.90 | 6.99 |
| GSEC2033 | 24,500,000 | 247.21 | 3.86 |
| Rajasthan 2036 | 7,500,000 | 74.12 | 1.16 |
| Gsec2033 | 4,500,000 | 46.80 | 0.73 |
| Rajasthan 2035 7.49 | 2,500,000 | 24.47 | 0.38 |
| Tamil Nadu 2036 | 2,500,000 | 24.59 | 0.38 |
| GSEC2065 | 2,500,000 | 22.54 | 0.35 |
| GSEC2055 7.24 | 500,000 | 4.77 | 0.07 |
| TREPS | 0 | 40.84 | 0.64 |
| Siddhivinayak Securitisation Trust | 125 | 122.38 | 1.91 |
| Shivshakti Securitisation Trust | 125 | 122.11 | 1.91 |
| Net CA & Others | 0 | 200.45 | 3.13 |
| CDMDF-A2 | 17,861 | 21.03 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 71.59 | 1.12 |
| Mindspace Busine | 1,145,004 | 52.77 | 0.83 |
| Brookfield India | 700,000 | 22.48 | 0.35 |
| Cube Highways | 9,400,000 | 138.18 | 2.16 |
| RaajMarg Infra | 4,700,000 | 52.17 | 0.82 |
| Vertis Infra. | 4,500,000 | 48.54 | 0.76 |
| Capital Infra | 1,000,000 | 6.99 | 0.11 |
| National High | 272,701 | 4.45 | 0.07 |
