anubhai
Back OfficeSBI Medium to Long Term Fund-Reg Bonus Option
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium to Long Term Fund-Reg Bonus Option |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Oct-1998 |
| Fund Manager | Mohit Jain |
| Net Assets(Rs. cr) | 2,036.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | -0.66 | -0.91 | 1.46 | 2.38 | 5.78 | 5.30 | 6.30 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 4.94 |
| Godrej Seeds & G | 4.86 |
| Torrent Power | 3.71 |
| Adani Power | 3.44 |
| Indostar Capital | 3.43 |
| Renew Solar Ener | 3.33 |
| H.G. Infra Engg. | 3.00 |
| Motilal Finvest | 2.98 |
| Avanse Fin. Ser. | 2.46 |
| Tata Power Rene. | 2.42 |
| Cholaman.Inv.&Fn | 2.40 |
| Lendingkart Fin. | 1.96 |
| Motil.Oswal.Fin. | 1.23 |
| Tata Power Co. | 1.19 |
| JSW JFE Kalinga | 3.86 |
| JTPM Metal Trade | 3.20 |
| National High | 1.89 |
| GSEC2036 | 17.99 |
| GSEC2055 7.24 | 11.57 |
| GSEC2040 6.68 | 4.64 |
| Bihar 2035 6.90 | 4.61 |
| GSEC2065 | 2.19 |
| TREPS | 1.89 |
| Siddhivinayak Securitisation Trust | 2.35 |
| Shivshakti Securitisation Trust | 2.34 |
| Net CA & Others | 1.50 |
| CDMDF-A2 | 0.31 |
| RaajMarg Infra | 0.31 |
