| 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 | 6,488.59 |
| 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 | -0.07 | 0.23 | 2.31 | 3.77 | 6.98 | 7.87 | 6.84 | 9.09 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Propert. | 30,000 | 301.06 | 4.64 |
| Godrej Seeds & G | 26,000 | 256.88 | 3.96 |
| Yes Bank | 2,250 | 224.95 | 3.47 |
| A B Real Estate | 22,000 | 220.84 | 3.40 |
| Renew Solar Ener | 24,000 | 218.28 | 3.36 |
| RenServ Global | 20,500 | 205.17 | 3.16 |
| Motilal Finvest | 20,000 | 200.88 | 3.10 |
| GMR Airports | 18,000 | 191.92 | 2.96 |
| Kogta Financial | 18,500 | 183.56 | 2.83 |
| Gaursons India | 18,000 | 179.60 | 2.77 |
| H.G. Infra Engg. | 18,000 | 177.78 | 2.74 |
| Bharti Telecom | 17,500 | 177.15 | 2.73 |
| Tata Power Rene. | 14,000 | 141.82 | 2.19 |
| Torrent Power | 3,430 | 119.39 | 1.83 |
| Kotak Mahindra P | 9,000 | 90.04 | 1.39 |
| Muthoot Finance | 7,500 | 74.55 | 1.15 |
| Chalet Hotels | 7,500 | 74.81 | 1.15 |
| LIC Housing Fin. | 750 | 74.12 | 1.14 |
| Tata Power Co. | 7,500 | 74.02 | 1.14 |
| Indostar Capital | 5,000 | 50.04 | 0.77 |
| N J Indiainvest | 5,000 | 49.57 | 0.76 |
| N A B A R D | 5,000 | 49.09 | 0.76 |
| Astec Lifescienc | 4,900 | 48.99 | 0.75 |
| S I D B I | 4,000 | 39.87 | 0.61 |
| Avanse Fin. Ser. | 4,000 | 39.82 | 0.61 |
| Power Grid Corpn | 3,000 | 28.85 | 0.44 |
| ERIS Lifescience | 2,500 | 25.06 | 0.39 |
| Motilal Osw.Home | 2,500 | 25.03 | 0.39 |
| Lodha Developers | 2,000 | 20.01 | 0.31 |
| JSW Kalinga Stee | 27,000 | 279.37 | 4.31 |
| JTPM Metal Trade | 20,000 | 215.61 | 3.32 |
| GSEC2036 | 45,000,000 | 449.61 | 6.93 |
| GSEC2040 6.68 | 37,500,000 | 362.01 | 5.58 |
| GSEC2035 6.48 | 14,500,000 | 140.80 | 2.17 |
| Rajasthan 2036 | 11,500,000 | 114.71 | 1.77 |
| Tamil Nadu 2036 | 7,500,000 | 75.51 | 1.16 |
| Gujarat 2039 | 5,000,000 | 49.87 | 0.77 |
| Gsec2033 | 4,500,000 | 46.93 | 0.72 |
| TAMIL NADU 2036 | 4,500,000 | 45.29 | 0.70 |
| GSEC2055 7.24 | 3,500,000 | 33.69 | 0.52 |
| Uttar Pradesh 2046 | 2,500,000 | 25.24 | 0.39 |
| Bihar 2041 | 2,500,000 | 24.90 | 0.38 |
| Rajasthan 2035 7.49 | 2,500,000 | 24.79 | 0.38 |
| GSEC2065 | 2,500,000 | 22.70 | 0.35 |
| TREPS | 0 | 114.95 | 1.77 |
| Siddhivinayak Securitisation Trust | 125 | 122.12 | 1.88 |
| Shivshakti Securitisation Trust | 125 | 121.47 | 1.87 |
| Net CA & Others | 0 | 141.55 | 2.21 |
| S I D B I | 1,500 | 70.98 | 1.09 |
| CDMDF-A2 | 17,861 | 21.38 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 74.54 | 1.15 |
| Mindspace Busine | 1,145,004 | 56.78 | 0.87 |
| Brookfield India | 700,000 | 23.92 | 0.37 |
| Cube Highways | 9,400,000 | 147.62 | 2.28 |
| RaajMarg Infra | 4,700,000 | 57.10 | 0.88 |
| Vertis Infra. | 4,500,000 | 51.98 | 0.80 |
| Capital Infra | 700,000 | 5.39 | 0.08 |
| National High | 272,701 | 4.66 | 0.07 |
