| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium Term Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 6,434.94 |
| 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 | 0.11 | -0.63 | 0.20 | 3.86 | 5.74 | 7.53 | 6.67 | 9.00 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Propert. | 30,000 | 301.29 | 4.68 |
| Godrej Seeds & G | 26,000 | 257.04 | 4.00 |
| Yes Bank | 2,250 | 225.05 | 3.50 |
| A B Real Estate | 22,000 | 220.74 | 3.43 |
| Renew Solar Ener | 24,000 | 218.29 | 3.39 |
| RenServ Global | 20,500 | 205.28 | 3.19 |
| Motilal Finvest | 20,000 | 200.86 | 3.12 |
| GMR Airports | 18,000 | 192.42 | 2.99 |
| Kogta Financial | 18,500 | 183.47 | 2.85 |
| H.G. Infra Engg. | 18,000 | 182.74 | 2.84 |
| Gaursons India | 18,000 | 179.54 | 2.79 |
| Bharti Telecom | 17,500 | 176.54 | 2.74 |
| Tata Power Rene. | 14,000 | 140.30 | 2.18 |
| Torrent Power | 3,430 | 119.12 | 1.85 |
| S I D B I | 9,000 | 89.79 | 1.40 |
| Muthoot Finance | 7,500 | 74.62 | 1.16 |
| Chalet Hotels | 7,500 | 74.83 | 1.16 |
| LIC Housing Fin. | 750 | 73.86 | 1.15 |
| Tata Power Co. | 7,500 | 73.76 | 1.15 |
| Indostar Capital | 5,000 | 49.97 | 0.78 |
| Cholaman.Inv.&Fn | 50 | 49.41 | 0.77 |
| N J Indiainvest | 5,000 | 49.59 | 0.77 |
| N A B A R D | 5,000 | 49.03 | 0.76 |
| Astec Lifescienc | 4,900 | 48.99 | 0.76 |
| Avanse Fin. Ser. | 4,000 | 39.83 | 0.62 |
| Kotak Mahindra P | 3,000 | 29.94 | 0.47 |
| Power Grid Corpn | 3,000 | 28.75 | 0.45 |
| ERIS Lifescience | 2,500 | 25.07 | 0.39 |
| Motilal Osw.Home | 2,500 | 25.02 | 0.39 |
| Lodha Developers | 2,000 | 17.16 | 0.27 |
| JSW JFE Kalinga | 27,000 | 279.89 | 4.35 |
| JTPM Metal Trade | 20,000 | 215.66 | 3.35 |
| GSEC2036 | 45,000,000 | 445.62 | 6.92 |
| GSEC2041 | 30,000,000 | 296.23 | 4.60 |
| GSEC2035 6.48 | 14,500,000 | 139.64 | 2.17 |
| Rajasthan 2036 | 11,500,000 | 113.54 | 1.76 |
| Tamil Nadu 2036 | 7,500,000 | 74.85 | 1.16 |
| Gujarat 2039 | 5,000,000 | 49.16 | 0.76 |
| Gsec2033 | 4,500,000 | 46.98 | 0.73 |
| TAMIL NADU 2036 | 4,500,000 | 44.88 | 0.70 |
| GSEC2055 7.24 | 3,500,000 | 33.33 | 0.52 |
| Uttar Pradesh 2046 | 2,500,000 | 24.78 | 0.39 |
| Rajasthan 2035 7.49 | 2,500,000 | 24.54 | 0.38 |
| Bihar 2041 | 2,500,000 | 24.42 | 0.38 |
| GSEC2065 | 2,500,000 | 22.45 | 0.35 |
| TREPS | 0 | 80.87 | 1.26 |
| Siddhivinayak Securitisation Trust | 125 | 121.86 | 1.89 |
| Shivshakti Securitisation Trust | 125 | 121.31 | 1.89 |
| Net CA & Others | 0 | 163.66 | 2.54 |
| S I D B I | 1,500 | 71.14 | 1.11 |
| CDMDF-A2 | 17,861 | 21.42 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 74.71 | 1.16 |
| Mindspace Busine | 1,145,004 | 56.88 | 0.88 |
| Brookfield India | 700,000 | 23.55 | 0.37 |
| Cube Highways | 9,107,918 | 142.89 | 2.22 |
| RaajMarg Infra | 4,700,000 | 56.16 | 0.87 |
| Vertis Infra. | 4,500,000 | 52.20 | 0.81 |
| Capital Infra | 700,000 | 5.38 | 0.08 |
| National High | 272,701 | 4.66 | 0.07 |
