| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium to Long Duration Fund-Reg (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Oct-98 |
| Fund Manager | Mohit Jain |
| Net Assets ()Cr | 2,080.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.98930.0000 | 0.0 |
| Date | 27-Sep-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | -1.04 | -0.47 | 0.67 | 3.01 | 6.30 | 5.47 | 7.48 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 10,000 | 100.10 | 4.81 |
| Godrej Seeds & G | 10,000 | 98.80 | 4.76 |
| Torrent Power | 7,500 | 76.74 | 3.69 |
| Indostar Capital | 7,000 | 69.89 | 3.36 |
| Renew Solar Ener | 7,500 | 69.93 | 3.36 |
| Adani Power | 7,000 | 69.71 | 3.35 |
| Motilal Finvest | 6,000 | 60.32 | 2.90 |
| H.G. Infra Engg. | 6,000 | 59.54 | 2.86 |
| Avanse Fin. Ser. | 5,500 | 54.94 | 2.64 |
| Tata Power Rene. | 5,000 | 51.04 | 2.45 |
| HDB FINANC SER | 5,000 | 50.22 | 2.41 |
| JM Finan. Credit | 5,000 | 50.06 | 2.41 |
| Aadhar Hsg. Fin. | 2,500 | 24.99 | 1.20 |
| JTPM Metal Trade | 6,000 | 62.41 | 3.00 |
| National High | 7,500 | 38.43 | 1.85 |
| GSEC2035 6.48 | 30,000,000 | 295.94 | 14.23 |
| GSEC2055 7.24 | 25,000,000 | 243.12 | 11.69 |
| GSEC2040 6.68 | 20,000,000 | 192.62 | 9.26 |
| Bihar 2035 6.90 | 10,000,000 | 95.95 | 4.61 |
| TREPS | 0 | 74.35 | 3.57 |
| Siddhivinayak Securitisation Trust | 50 | 49.75 | 2.39 |
| Shivshakti Securitisation Trust | 50 | 49.72 | 2.39 |
| Net CA & Others | 0 | 135.40 | 6.51 |
| CDMDF-A2 | 5,273 | 6.16 | 0.30 |
