anubhai
Back OfficeSBI Medium Duration Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Medium Duration 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) | 6,395.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 1.11 | 1.52 | 2.54 | 5.26 | 7.04 | 6.17 | 7.73 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godrej Propert. | 4.69 |
| Godrej Seeds & G | 4.00 |
| Yes Bank | 3.50 |
| Renew Solar Ener | 3.44 |
| A B Real Estate | 3.43 |
| RenServ Global | 3.19 |
| Motilal Finvest | 3.13 |
| GMR Airports | 2.94 |
| Kogta Financial | 2.87 |
| Gaursons India | 2.78 |
| H.G. Infra Engg. | 2.77 |
| Bharti Telecom | 2.76 |
| Tata Power Rene. | 2.13 |
| Torrent Power | 1.85 |
| S I D B I | 1.77 |
| LIC Housing Fin. | 1.16 |
| Chalet Hotels | 1.16 |
| N A B A R D | 1.15 |
| Indostar Capital | 0.78 |
| N J Indiainvest | 0.77 |
| Astec Lifescienc | 0.76 |
| Power Grid Corpn | 0.45 |
| Power Fin.Corpn. | 0.39 |
| Motilal Osw.Home | 0.39 |
| ERIS Lifescience | 0.39 |
| JSW Kalinga Stee | 4.24 |
| JTPM Metal Trade | 3.29 |
| GSEC2035 6.48 | 7.84 |
| GSEC2040 6.68 | 7.01 |
| GSEC2033 | 3.87 |
| Rajasthan 2036 | 1.16 |
| Gsec2033 | 0.73 |
| Tamil Nadu 2036 | 0.39 |
| Rajasthan 2035 7.49 | 0.38 |
| GSEC2065 | 0.35 |
| GSEC2055 7.24 | 0.07 |
| TREPS | 5.15 |
| Siddhivinayak Securitisation Trust | 1.91 |
| Shivshakti Securitisation Trust | 1.90 |
| Net CA & Others | 2.47 |
| CDMDF-A2 | 0.33 |
| Embassy Off.REIT | 1.14 |
| Mindspace Busine | 0.83 |
| Brookfield India | 0.35 |
| Cube Highways | 2.18 |
| RaajMarg Infra | 0.82 |
| Vertis Infra. | 0.76 |
| Capital Infra | 0.11 |
| National High | 0.07 |
