| 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 | 6,523.56 |
| 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 | -0.16 | 0.70 | 3.34 | 3.74 | 7.18 | 7.95 | 6.90 | 9.12 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Propert. | 30,000 | 301.44 | 4.62 |
| Godrej Seeds & G | 26,000 | 258.17 | 3.96 |
| Yes Bank | 2,250 | 224.90 | 3.45 |
| A B Real Estate | 22,000 | 221.35 | 3.39 |
| Renew Solar Ener | 24,000 | 218.72 | 3.35 |
| RenServ Global | 20,500 | 205.19 | 3.15 |
| Motilal Finvest | 20,000 | 201.36 | 3.09 |
| GMR Airports | 18,000 | 191.85 | 2.94 |
| Kogta Financial | 18,500 | 184.20 | 2.82 |
| Gaursons India | 18,000 | 179.86 | 2.76 |
| Bharti Telecom | 17,500 | 178.53 | 2.74 |
| H.G. Infra Engg. | 18,000 | 178.67 | 2.74 |
| Tata Power Rene. | 14,000 | 140.76 | 2.16 |
| Torrent Power | 3,430 | 120.22 | 1.84 |
| Kotak Mahindra P | 9,000 | 90.44 | 1.39 |
| LIC Housing Fin. | 750 | 75.10 | 1.15 |
| Tata Power Co. | 7,500 | 75.02 | 1.15 |
| Muthoot Finance | 7,500 | 74.77 | 1.15 |
| Chalet Hotels | 7,500 | 75.07 | 1.15 |
| Indostar Capital | 5,000 | 50.10 | 0.77 |
| N J Indiainvest | 5,000 | 49.65 | 0.76 |
| N A B A R D | 5,000 | 49.45 | 0.76 |
| Astec Lifescienc | 4,900 | 49.04 | 0.75 |
| S I D B I | 4,000 | 40.25 | 0.62 |
| Avanse Fin. Ser. | 4,000 | 39.89 | 0.61 |
| Power Grid Corpn | 3,000 | 29.29 | 0.45 |
| ERIS Lifescience | 2,500 | 25.07 | 0.38 |
| Motilal Osw.Home | 2,500 | 25.11 | 0.38 |
| Lodha Developers | 2,000 | 20.03 | 0.31 |
| JSW Kalinga Stee | 27,000 | 280.29 | 4.30 |
| JTPM Metal Trade | 20,000 | 216.21 | 3.31 |
| GSEC2036 | 52,000,000 | 526.58 | 8.07 |
| GSEC2040 6.68 | 37,500,000 | 366.06 | 5.61 |
| GSEC2035 6.48 | 14,500,000 | 142.49 | 2.18 |
| Rajasthan 2036 | 11,500,000 | 116.38 | 1.78 |
| Tamil Nadu 2036 | 7,500,000 | 76.69 | 1.18 |
| Gujarat 2039 | 5,000,000 | 50.43 | 0.77 |
| Gsec2033 | 4,500,000 | 46.79 | 0.72 |
| TAMIL NADU 2036 | 4,500,000 | 46.02 | 0.71 |
| GSEC2055 7.24 | 3,500,000 | 34.54 | 0.53 |
| Rajasthan 2035 7.49 | 2,500,000 | 25.12 | 0.39 |
| Bihar 2041 | 2,500,000 | 25.20 | 0.39 |
| Uttar Pradesh 2046 | 2,500,000 | 25.44 | 0.39 |
| GSEC2065 | 2,500,000 | 23.26 | 0.36 |
| TREPS | 0 | 24.56 | 0.38 |
| Siddhivinayak Securitisation Trust | 125 | 123.05 | 1.89 |
| Shivshakti Securitisation Trust | 125 | 122.41 | 1.88 |
| Net CA & Others | 0 | 159.31 | 2.40 |
| S I D B I | 1,500 | 70.90 | 1.09 |
| CDMDF-A2 | 17,861 | 21.34 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 76.94 | 1.18 |
| Mindspace Busine | 1,145,004 | 56.71 | 0.87 |
| Brookfield India | 700,000 | 24.15 | 0.37 |
| Cube Highways | 9,400,000 | 149.64 | 2.29 |
| RaajMarg Infra | 4,700,000 | 55.88 | 0.86 |
| Vertis Infra. | 4,500,000 | 52.20 | 0.80 |
| Capital Infra | 900,000 | 6.91 | 0.11 |
| National High | 272,701 | 4.58 | 0.07 |
