| 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 | 6,835.56 |
| 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 | 0.11 | 0.92 | 1.31 | 3.61 | 7.76 | 8.21 | 6.90 | 9.18 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Propert. | 30,000 | 302.45 | 4.42 |
| S I D B I | 27,500 | 275.31 | 4.03 |
| Godrej Seeds & G | 26,000 | 258.08 | 3.77 |
| Avanse Fin. Ser. | 25,000 | 250.13 | 3.66 |
| Renew Solar Ener | 24,000 | 224.67 | 3.29 |
| Yes Bank | 2,250 | 223.59 | 3.27 |
| A B Real Estate | 22,000 | 221.46 | 3.24 |
| JTPM Metal Trade | 20,000 | 207.95 | 3.04 |
| Torrent Power | 4,280 | 205.80 | 3.01 |
| RenServ Global | 20,500 | 205.47 | 3.01 |
| REC Ltd | 20,000 | 203.27 | 2.97 |
| Motilal Finvest | 20,000 | 201.92 | 2.95 |
| Kogta Financial | 18,500 | 183.87 | 2.69 |
| Bharti Telecom | 17,500 | 181.00 | 2.65 |
| N A B A R D | 18,000 | 180.34 | 2.64 |
| H.G. Infra Engg. | 18,000 | 179.38 | 2.62 |
| Gaursons India | 18,000 | 178.53 | 2.61 |
| GMR Airports | 15,500 | 160.07 | 2.34 |
| Ashoka Buildcon | 14,500 | 145.03 | 2.12 |
| Tata Power Rene. | 14,000 | 143.81 | 2.10 |
| Aadhar Hsg. Fin. | 8,000 | 80.13 | 1.17 |
| LIC Housing Fin. | 750 | 75.80 | 1.11 |
| Chalet Hotels | 7,500 | 75.26 | 1.10 |
| N J Indiainvest | 5,000 | 49.61 | 0.73 |
| Astec Lifescienc | 4,900 | 49.21 | 0.72 |
| Power Grid Corpn | 3,000 | 29.29 | 0.43 |
| Motilal Osw.Home | 2,500 | 25.22 | 0.37 |
| ERIS Lifescience | 2,500 | 25.16 | 0.37 |
| Vistaar Fin. | 2,500 | 6.25 | 0.09 |
| GSEC2033 | 51,500,000 | 530.51 | 7.76 |
| GSEC2040 6.68 | 47,500,000 | 457.66 | 6.70 |
| GSEC2035 6.48 | 25,000,000 | 246.44 | 3.61 |
| Gsec2033 6.82 | 4,500,000 | 46.58 | 0.68 |
| GSEC2055 7.24 | 4,500,000 | 43.93 | 0.64 |
| Rajasthan 2035 7.49 | 2,500,000 | 25.15 | 0.37 |
| TREPS | 0 | 111.51 | 1.63 |
| Siddhivinayak Securitisation Trust | 125 | 125.00 | 1.83 |
| Shivshakti Securitisation Trust | 125 | 124.89 | 1.83 |
| Net CA & Others | 0 | 215.01 | 3.16 |
| CDMDF-A2 | 17,861 | 20.79 | 0.30 |
| Embassy Off.REIT | 1,700,000 | 74.87 | 1.10 |
| Mindspace Busine | 1,145,004 | 56.68 | 0.83 |
| Brookfield India | 700,000 | 24.71 | 0.36 |
| Cube Highways | 9,400,000 | 130.66 | 1.91 |
| Vertis Infra. | 4,500,000 | 48.15 | 0.70 |
| Capital Infra | 684,931 | 4.92 | 0.07 |
