| 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 | 6,410.46 |
| 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 | 0.09 | 0.14 | 0.66 | 1.99 | 5.37 | 7.40 | 6.65 | 9.06 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Propert. | 30,000 | 301.09 | 4.70 |
| Godrej Seeds & G | 26,000 | 255.92 | 3.99 |
| Avanse Fin. Ser. | 25,000 | 250.17 | 3.90 |
| Yes Bank | 2,250 | 224.04 | 3.49 |
| Renew Solar Ener | 24,000 | 220.87 | 3.45 |
| A B Real Estate | 22,000 | 219.93 | 3.43 |
| RenServ Global | 20,500 | 205.18 | 3.20 |
| Motilal Finvest | 20,000 | 200.75 | 3.13 |
| GMR Airports | 18,000 | 188.13 | 2.93 |
| Kogta Financial | 18,500 | 182.62 | 2.85 |
| Bharti Telecom | 17,500 | 178.57 | 2.79 |
| Gaursons India | 18,000 | 178.31 | 2.78 |
| H.G. Infra Engg. | 18,000 | 177.64 | 2.77 |
| Tata Power Rene. | 14,000 | 137.13 | 2.14 |
| Torrent Power | 3,430 | 119.55 | 1.87 |
| S I D B I | 9,000 | 88.87 | 1.38 |
| LIC Housing Fin. | 750 | 74.71 | 1.17 |
| Chalet Hotels | 7,500 | 74.78 | 1.17 |
| Indostar Capital | 5,000 | 49.90 | 0.78 |
| Power Fin.Corpn. | 5,000 | 49.58 | 0.77 |
| N J Indiainvest | 5,000 | 49.44 | 0.77 |
| Astec Lifescienc | 4,900 | 49.02 | 0.76 |
| Power Grid Corpn | 3,000 | 28.78 | 0.45 |
| ERIS Lifescience | 2,500 | 25.12 | 0.39 |
| Motilal Osw.Home | 2,500 | 24.99 | 0.39 |
| N A B A R D | 2,500 | 24.43 | 0.38 |
| JSW Kalinga Stee | 27,000 | 268.34 | 4.19 |
| JTPM Metal Trade | 20,000 | 209.19 | 3.26 |
| GSEC2033 | 51,500,000 | 520.52 | 8.12 |
| GSEC2040 6.68 | 47,500,000 | 447.87 | 6.99 |
| GSEC2035 6.48 | 25,000,000 | 240.71 | 3.75 |
| Rajasthan 2036 | 7,500,000 | 74.77 | 1.17 |
| GSEC2065 | 5,500,000 | 49.86 | 0.78 |
| Gsec2033 | 4,500,000 | 46.78 | 0.73 |
| GSEC2055 7.24 | 3,000,000 | 28.81 | 0.45 |
| Tamil Nadu 2036 | 2,500,000 | 24.76 | 0.39 |
| Rajasthan 2035 7.49 | 2,500,000 | 24.60 | 0.38 |
| TREPS | 0 | 96.51 | 1.51 |
| Siddhivinayak Securitisation Trust | 125 | 122.91 | 1.92 |
| Shivshakti Securitisation Trust | 125 | 122.65 | 1.91 |
| Net CA & Others | 0 | 139.61 | 2.17 |
| CDMDF-A2 | 17,861 | 20.99 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 72.21 | 1.13 |
| Mindspace Busine | 1,145,004 | 53.48 | 0.83 |
| Brookfield India | 700,000 | 22.81 | 0.36 |
| Cube Highways | 9,400,000 | 139.12 | 2.17 |
| RaajMarg Infra | 4,700,000 | 51.97 | 0.81 |
| Vertis Infra. | 4,500,000 | 48.15 | 0.75 |
| National High | 272,701 | 4.36 | 0.07 |
