SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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
INF200K01727
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 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
20.3971
Last change
-0 (-0.0123%)
Fund Size (AUM)
₹ 6,888.52 Cr
Performance
6.87% (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 (%) |
|---|