anubhai
Back OfficeSBI Medium Term Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium Term Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Oct-2003 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 6,418.65 |
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 | 0.14 | -0.50 | -0.05 | 2.66 | 4.69 | 6.89 | 6.09 | 7.65 |
| 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 |
|---|---|
| Godrej Propert. | 4.71 |
| Godrej Seeds & G | 4.01 |
| A B Real Estate | 3.45 |
| Renew Solar Ener | 3.38 |
| RenServ Global | 3.22 |
| Motilal Finvest | 3.14 |
| GMR Airports | 3.04 |
| Kogta Financial | 2.87 |
| H.G. Infra Engg. | 2.85 |
| Gaursons India | 2.82 |
| Bharti Telecom | 2.75 |
| Lendingkart Fin. | 2.18 |
| S I D B I | 2.17 |
| Tata Power Rene. | 2.15 |
| Torrent Power | 1.85 |
| N A B A R D | 1.23 |
| Muthoot Finance | 1.17 |
| Chalet Hotels | 1.17 |
| LIC Housing Fin. | 1.14 |
| Tata Power Co. | 1.14 |
| Indostar Capital | 0.78 |
| N J Indiainvest | 0.78 |
| Astec Lifescienc | 0.77 |
| Cholaman.Inv.&Fn | 0.76 |
| Motil.Oswal.Fin. | 0.70 |
| Avanse Fin. Ser. | 0.62 |
| Kotak Mahindra P | 0.46 |
| Power Grid Corpn | 0.44 |
| ERIS Lifescience | 0.39 |
| Motilal Osw.Home | 0.39 |
| Lodha Developers | 0.27 |
| JSW JFE Kalinga | 4.40 |
| JTPM Metal Trade | 3.38 |
| GSEC2036 | 10.19 |
| GSEC2041 | 4.50 |
| GSEC2035 6.48 | 2.14 |
| Gujarat 2039 | 0.76 |
| GSEC2033 | 0.73 |
| TAMIL NADU 2036 | 0.69 |
| GSEC2055 7.24 | 0.51 |
| Rajasthan 2035 7.49 | 0.38 |
| Uttar Pradesh 2046 | 0.38 |
| Bihar 2041 | 0.38 |
| GSEC2065 | 0.35 |
| TREPS | 1.47 |
| Siddhivinayak Securitisation Trust | 1.86 |
| Shivshakti Securitisation Trust | 1.86 |
| Net CA & Others | 1.60 |
| S I D B I | 1.12 |
| CDMDF-A2 | 0.34 |
| Embassy Off.REIT | 1.16 |
| Mindspace Busine | 0.89 |
| Brookfield India | 0.35 |
| Cube Highways | 1.90 |
| RaajMarg Infra | 0.89 |
| Vertis Infra. | 0.81 |
| Capital Infra | 0.09 |
| National High | 0.07 |
