SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
Category: Debt: Medium Duration
Launch Date: 12-11-2003
AUM:
₹ 6,888.52 Cr
Expense Ratio
1.22%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF200K01719
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Lokesh Mallya, Mohit Jain,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7.41 | 7.43 | 6.0 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
52.6202
Last change
-0.01 (-0.012%)
Fund Size (AUM)
₹ 6,888.52 Cr
Performance
7.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years ? 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns
Fund Manager
Mr. Lokesh Mallya, Mohit Jain,
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% CGL 2033 | 7.71 |
| 7.18% CGL 2037 | 4.98 |
| Godrej Properties Ltd. | 4.4 |
| Avanse Financial Services Ltd. | 3.64 |
| 6.48% CGL 2035 | 3.6 |
| 6.68% CGL 2040 | 3.52 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.27 |
| Yes Bank Ltd. | 3.25 |
| Aditya Birla Real Estate Ltd. | 3.22 |
| JTPM Metal Traders Ltd. | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 6.0 |
| ABSL Medium Term Gr Reg | 12.17 |
| Nippon India Medium Duration Fund Gr | 8.72 |
| ICICI Pru Medium Term Bond Gr | 6.7 |
| Kotak Medium Term Gr | 6.33 |
| Axis Strategic Bond Reg Gr | 6.59 |
| HSBC Medium Duration Fund Reg Gr | 5.97 |
| HDFC Medium Term Debt Gr | 6.03 |
| DSP Bond Gr | 5.69 |
| Invesco India Medium Duration Fund Reg Gr | 0.0 |