| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium Term Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Oct-03 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 6,418.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.03430.0000 | 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 | 0.10 | -0.66 | 0.08 | 3.60 | 5.22 | 6.98 | 6.13 | 8.06 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Propert. | 30,000 | 300.75 | 4.69 |
| Godrej Seeds & G | 26,000 | 256.48 | 4.00 |
| A B Real Estate | 22,000 | 220.39 | 3.43 |
| Renew Solar Ener | 24,000 | 215.55 | 3.36 |
| RenServ Global | 20,500 | 205.14 | 3.20 |
| Motilal Finvest | 20,000 | 200.73 | 3.13 |
| GMR Airports | 18,000 | 192.97 | 3.01 |
| Kogta Financial | 18,500 | 183.26 | 2.86 |
| H.G. Infra Engg. | 18,000 | 182.23 | 2.84 |
| Gaursons India | 18,000 | 179.70 | 2.80 |
| Bharti Telecom | 17,500 | 176.47 | 2.75 |
| S I D B I | 14,000 | 139.19 | 2.17 |
| Tata Power Rene. | 14,000 | 138.80 | 2.16 |
| Torrent Power | 3,430 | 118.68 | 1.85 |
| Muthoot Finance | 7,500 | 74.91 | 1.17 |
| Chalet Hotels | 7,500 | 74.68 | 1.16 |
| LIC Housing Fin. | 750 | 73.46 | 1.14 |
| Tata Power Co. | 7,500 | 73.45 | 1.14 |
| Indostar Capital | 5,000 | 50.00 | 0.78 |
| N A B A R D | 5,000 | 49.38 | 0.77 |
| N J Indiainvest | 5,000 | 49.52 | 0.77 |
| Astec Lifescienc | 4,900 | 48.95 | 0.76 |
| Cholaman.Inv.&Fn | 50 | 49.05 | 0.76 |
| Motil.Oswal.Fin. | 4,500 | 44.98 | 0.70 |
| Avanse Fin. Ser. | 4,000 | 39.71 | 0.62 |
| Kotak Mahindra P | 3,000 | 29.77 | 0.46 |
| Power Grid Corpn | 3,000 | 28.47 | 0.44 |
| ERIS Lifescience | 2,500 | 25.05 | 0.39 |
| Motilal Osw.Home | 2,500 | 24.93 | 0.39 |
| Lodha Developers | 2,000 | 17.15 | 0.27 |
| JSW JFE Kalinga | 27,000 | 280.89 | 4.38 |
| JTPM Metal Trade | 20,000 | 215.83 | 3.36 |
| GSEC2036 | 45,000,000 | 442.62 | 6.90 |
| GSEC2041 | 30,000,000 | 291.61 | 4.54 |
| GSEC2035 6.48 | 14,500,000 | 138.50 | 2.16 |
| Rajasthan 2036 | 11,500,000 | 113.05 | 1.76 |
| Tamil Nadu 2036 | 7,500,000 | 74.48 | 1.16 |
| Gujarat 2039 | 5,000,000 | 48.99 | 0.76 |
| GSEC2033 | 4,500,000 | 46.91 | 0.73 |
| TAMIL NADU 2036 | 4,500,000 | 44.66 | 0.70 |
| GSEC2055 7.24 | 3,500,000 | 33.22 | 0.52 |
| Rajasthan 2035 7.49 | 2,500,000 | 24.41 | 0.38 |
| Uttar Pradesh 2046 | 2,500,000 | 24.62 | 0.38 |
| Bihar 2041 | 2,500,000 | 24.39 | 0.38 |
| GSEC2065 | 2,500,000 | 22.43 | 0.35 |
| TREPS | 0 | 309.91 | 4.83 |
| Siddhivinayak Securitisation Trust | 125 | 119.43 | 1.86 |
| Shivshakti Securitisation Trust | 125 | 119.30 | 1.86 |
| Net CA & Others | 0 | 89.15 | 1.39 |
| S I D B I | 1,500 | 71.32 | 1.11 |
| CDMDF-A2 | 17,861 | 21.44 | 0.33 |
| Embassy Off.REIT | 1,700,000 | 73.85 | 1.15 |
| Mindspace Busine | 1,145,004 | 57.33 | 0.89 |
| Brookfield India | 700,000 | 23.52 | 0.37 |
| Cube Highways | 7,900,000 | 122.53 | 1.91 |
| RaajMarg Infra | 4,700,000 | 56.87 | 0.89 |
| Vertis Infra. | 4,500,000 | 53.55 | 0.83 |
| Capital Infra | 700,000 | 5.39 | 0.08 |
| National High | 272,701 | 4.65 | 0.07 |
