SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1998
AUM:
₹ 2,158.79 Cr
Expense Ratio
1.48%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF200K01594
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mohit Jain,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 5.82 | 6.78 | 5.51 |
| 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
71.6061
Last change
-0.06 (-0.0774%)
Fund Size (AUM)
₹ 2,158.79 Cr
Performance
7.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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
Mohit Jain,
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% CGL 2035 | 16.07 |
| 7.24% CGL 2055 | 13.86 |
| TREPS | 7.13 |
| National Bank for Agriculture and Rural Development | 7.04 |
| 6.68% CGL 2040 | 6.75 |
| 6.90% State Government of Bihar 2035 | 4.42 |
| Torrent Power Ltd. | 3.61 |
| Bharti Telecom Ltd. | 3.47 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.26 |
| JTPM Metal Traders Ltd. | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Medium to Long Duration FundReg PLANGr | 5.51 |
| JM Medium to Long Duration Gr | 4.64 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| ICICI Pru Bond Gr | 5.71 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.13 |
| HDFC Income Gr | 4.59 |
| UTI Medium to Long Duration Fund Reg Gr | 7.89 |
| HSBC Medium to Long Duration Gr | 4.08 |
| Kotak Bond Reg Gr | 4.79 |
| ABSL Income Gr Reg | 5.2 |