| 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 | 6,770.96 |
| 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 | -0.22 | -0.58 | 0.43 | 2.20 | 5.91 | 7.65 | 6.65 | 9.06 |
| 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 % |
| Godrej Propert. | 30,000 | 301.40 | 4.45 |
| Godrej Seeds & G | 26,000 | 256.87 | 3.80 |
| Avanse Fin. Ser. | 25,000 | 249.72 | 3.69 |
| N A B A R D | 23,000 | 229.50 | 3.38 |
| S I D B I | 22,500 | 224.31 | 3.31 |
| Yes Bank | 2,250 | 223.15 | 3.30 |
| Renew Solar Ener | 24,000 | 223.78 | 3.30 |
| A B Real Estate | 22,000 | 220.48 | 3.26 |
| Torrent Power | 4,280 | 204.76 | 3.03 |
| RenServ Global | 20,500 | 204.99 | 3.03 |
| REC Ltd | 20,000 | 201.74 | 2.98 |
| Motilal Finvest | 20,000 | 201.06 | 2.97 |
| Kogta Financial | 18,500 | 183.26 | 2.71 |
| Bharti Telecom | 17,500 | 179.59 | 2.65 |
| H.G. Infra Engg. | 18,000 | 178.62 | 2.64 |
| Gaursons India | 18,000 | 178.41 | 2.63 |
| GMR Airports | 15,500 | 162.14 | 2.39 |
| Ashoka Buildcon | 14,500 | 144.93 | 2.14 |
| Tata Power Rene. | 14,000 | 142.91 | 2.11 |
| Aadhar Hsg. Fin. | 8,000 | 79.97 | 1.18 |
| LIC Housing Fin. | 750 | 75.53 | 1.12 |
| Chalet Hotels | 7,500 | 75.09 | 1.11 |
| N J Indiainvest | 5,000 | 49.46 | 0.73 |
| Astec Lifescienc | 4,900 | 49.07 | 0.72 |
| Power Grid Corpn | 3,000 | 29.23 | 0.43 |
| Motilal Osw.Home | 2,500 | 25.09 | 0.37 |
| ERIS Lifescience | 2,500 | 25.09 | 0.37 |
| Vistaar Fin. | 2,500 | 6.25 | 0.09 |
| JTPM Metal Trade | 20,000 | 208.04 | 3.07 |
| GSEC2033 | 51,500,000 | 530.67 | 7.84 |
| GSEC2040 6.68 | 47,500,000 | 457.48 | 6.76 |
| GSEC2035 6.48 | 25,000,000 | 246.62 | 3.64 |
| GSEC2055 7.24 | 5,000,000 | 48.62 | 0.72 |
| Gsec2033 6.82 | 4,500,000 | 46.81 | 0.69 |
| Tamil Nadu 2036 | 2,500,000 | 25.19 | 0.37 |
| Rajasthan 2035 7.49 | 2,500,000 | 25.03 | 0.37 |
| TREPS | 0 | 69.75 | 1.03 |
| Siddhivinayak Securitisation Trust | 125 | 124.37 | 1.84 |
| Shivshakti Securitisation Trust | 125 | 124.31 | 1.84 |
| Net CA & Others | 0 | 184.83 | 2.73 |
| CDMDF-A2 | 17,861 | 20.86 | 0.31 |
| Embassy Off.REIT | 1,700,000 | 72.13 | 1.07 |
| Mindspace Busine | 1,145,004 | 51.98 | 0.77 |
| Brookfield India | 700,000 | 23.69 | 0.35 |
| Cube Highways | 9,400,000 | 131.60 | 1.94 |
| Vertis Infra. | 4,500,000 | 48.38 | 0.71 |
| Capital Infra | 613,000 | 4.19 | 0.06 |
